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267 hedge funds and large institutions have $1.93B invested in Knowles in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $2.79M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

4% more capital invested

Capital invested by funds: $1.86B → $1.93B (+$74.6M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% less funds holding

Funds holding: 268267 (-1)

0.42% less ownership

Funds ownership: 100.12%99.7% (-0.42%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
42
Increased
87
Reduced
85
Closed
35
Calls
$5.57M
Puts
$2.79M
Net Calls
+$2.78M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$5.72M +266,202 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M -$2.04M -94,832 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M +$1.12M +52,329 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$93.4M -$308K -14,346 -0.3%
AWG
5
Alpha Wave Global
New York
$79.3M -$12.2M -568,545 -13%
AI
6
Ariel Investments
Illinois
$75.8M -$1.93M -89,848 -2%
State Street
7
State Street
Massachusetts
$52.3M -$109K -5,064 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$49.9M +$6.09M +283,736 +14%
ACB
9
Aristotle Capital Boston
Massachusetts
$49.6M +$1.34M +62,298 +3%
Northern Trust
10
Northern Trust
Illinois
$48.1M +$25.4K +1,182 +0.1%
BCA
11
Bernzott Capital Advisors
California
$37.9M +$1.2M +55,963 +3%
GIP
12
Granite Investment Partners
California
$32.5M +$1.63M +75,798 +5%
Millennium Management
13
Millennium Management
New York
$27.7M +$12.3M +571,007 +77%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.2M -$487K -22,677 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$25.1M +$435K +20,255 +2%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$24.3M -$11.2M -522,075 -31%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$24.3M +$7.01M +326,438 +40%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.9M -$2.38M -111,015 -9%
Franklin Resources
19
Franklin Resources
California
$23.7M -$31.8M -1,482,572 -57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.1M +$1.15M +53,728 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$21.5M +$14.3M +666,360 +191%
SAM
22
Southernsun Asset Management
Tennessee
$19.9M -$7.33M -341,229 -27%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$19.3M +$322K +14,997 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$19.2M +$300K +13,958 +2%
Charles Schwab
25
Charles Schwab
California
$17.2M -$262K -12,207 -1%