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Knowles
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Overview Fund Activity

246 hedge funds and large institutions have $1.69B invested in Knowles in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
42
Increased
73
Reduced
78
Closed
35
Calls
$12.7M
Puts
$219K
Net Calls
+$12.5M
Net Calls Change
+$12M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.3M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
HA
3
Homestead Advisers
Virginia
$10.8M
4
HVCM
4
HG Vora Capital Management
New York
$18.3M
5
AWG
5
Alpha Wave Global
New York
$81.9M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$70.9M
3
SAM
3
Southernsun Asset Management
Tennessee
$31.2M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$21.4M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 12,813,268 -203,672 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 9,547,979 -6,697 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M 7,537,238 +16,719 +0.2%
AWG
4
Alpha Wave Global
New York
$81.9M 4,474,678 +429,335 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81.3M 4,439,568 -26,947 -0.6%
AI
6
Ariel Investments
Illinois
$73.3M 4,001,125 -347,395 -8%
Franklin Resources
7
Franklin Resources
California
$70.9M 3,873,728 -866,060 -18%
State Street
8
State Street
Massachusetts
$47.6M 2,598,955 +40,446 +2%
Goldman Sachs
9
Goldman Sachs
New York
$42.6M 2,328,078 -10,617 -0.5%
Northern Trust
10
Northern Trust
Illinois
$40.3M 2,201,540 +150,415 +7%
SCM
11
Sterling Capital Management
North Carolina
$37.7M 2,059,405 -59,164 -3%
ACB
12
Aristotle Capital Boston
Massachusetts
$36.3M 1,982,110 +90,318 +5%
BCA
13
Bernzott Capital Advisors
California
$31.5M 1,720,779 +2,297 +0.1%
SAM
14
Southernsun Asset Management
Tennessee
$31.2M 1,703,256 -522,517 -23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$27.4M 1,497,769 +15,652 +1%
GIP
16
Granite Investment Partners
California
$26.1M 1,426,468 +91,519 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M 1,244,022 +33,489 +3%
ICOM
18
Investment Counselors of Maryland
Maryland
$21.4M 1,167,336 -501,362 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.6M 1,068,831 +53,001 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$19.3M 1,052,741 +1,052,741 New
Millennium Management
21
Millennium Management
New York
$18.7M 1,020,761 +1,020,761 New
HVCM
22
HG Vora Capital Management
New York
$18.3M 1,000,000 +500,000 +100%
Charles Schwab
23
Charles Schwab
California
$15.4M 839,329 -40,494 -5%
Norges Bank
24
Norges Bank
Norway
$14.8M 808,225 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$13.3M 729,049 +4,078 +0.6%
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