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Knowles
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Overview Fund Activity

268 hedge funds and large institutions have $1.86B invested in Knowles in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
268
Holders Change
+22
Holders Change %
+8.94%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
49
Increased
69
Reduced
96
Closed
26
Calls
$10.2M
Puts
$13.3M
Net Calls
-$3.08M
Net Calls Change
-$15.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$34M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$18.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$16.7M
4
FA
4
Friess Associates
Delaware
$14.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.1M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
Franklin Resources
2
Franklin Resources
California
$52.9M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M
5
SAM
5
Southernsun Asset Management
Tennessee
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 12,572,417 -240,851 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 9,565,936 +17,957 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M 7,321,997 -215,241 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.1M 4,431,710 -7,858 -0.2%
AWG
5
Alpha Wave Global
New York
$87.8M 4,316,236 -158,442 -4%
AI
6
Ariel Investments
Illinois
$74.8M 3,675,157 -325,968 -8%
Franklin Resources
7
Franklin Resources
California
$52.9M 2,601,321 -1,272,407 -33%
State Street
8
State Street
Massachusetts
$50.4M 2,477,632 -121,323 -5%
ACB
9
Aristotle Capital Boston
Massachusetts
$46.4M 2,281,222 +299,112 +15%
Northern Trust
10
Northern Trust
Illinois
$46.2M 2,272,223 +70,683 +3%
Goldman Sachs
11
Goldman Sachs
New York
$42.2M 2,075,270 -252,808 -11%
BCA
12
Bernzott Capital Advisors
California
$35.3M 1,734,364 +13,585 +0.8%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$34M 1,673,052 +1,673,052 New
GIP
14
Granite Investment Partners
California
$29.7M 1,459,426 +32,958 +2%
SAM
15
Southernsun Asset Management
Tennessee
$26M 1,280,620 -422,636 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.2M 1,241,211 -2,811 -0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$24.7M 1,213,529 -284,240 -19%
ICOM
18
Investment Counselors of Maryland
Maryland
$23.7M 1,164,637 -2,699 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.2M 1,040,476 -28,355 -3%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$18.4M 896,032 +896,032 New
Victory Capital Management
21
Victory Capital Management
Texas
$18.2M 893,238 -159,503 -15%
IECM
22
Intrinsic Edge Capital Management
Illinois
$17.8M 876,810 +274,537 +46%
Charles Schwab
23
Charles Schwab
California
$16.8M 823,511 -15,818 -2%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$16.7M 820,132 +820,132 New
Norges Bank
25
Norges Bank
Norway
$15.3M 750,754 -57,471 -7%
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