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Knowles
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Overview Fund Activity

229 hedge funds and large institutions have $1.22B invested in Knowles in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 68 closing their positions.

Holders
229
Holders Change
-38
Holders Change %
-14.23%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
67
Reduced
81
Closed
68
Calls
$788K
Puts
$2.5M
Net Calls
-$1.72M
Net Calls Change
-$4.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$38M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28.5M
3
AI
3
Ariel Investments
Illinois
$59.4M
4
ZCM
4
Ziegler Capital Management
Illinois
$8.34M
5
AWG
5
Alpha Wave Global
New York
$58.4M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$425K
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 12,538,663 -299,956 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 9,805,423 +334,319 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.7M 7,080,726 -293,600 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.1M 4,489,875 +72,511 +2%
AI
5
Ariel Investments
Illinois
$59.4M 4,436,195 +850,886 +24%
AWG
6
Alpha Wave Global
New York
$58.4M 4,362,890 +615,199 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$38M 2,837,944 +1,930,748 +213%
Goldman Sachs
8
Goldman Sachs
New York
$35.6M 2,659,446 +300,440 +13%
State Street
9
State Street
Massachusetts
$35.2M 2,629,485 +156,917 +6%
ACB
10
Aristotle Capital Boston
Massachusetts
$32.1M 2,400,360 +56,840 +2%
Northern Trust
11
Northern Trust
Illinois
$31M 2,314,486 +41,081 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$28.5M 2,132,366 +1,117,546 +110%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$23.7M 1,768,364 +577,512 +48%
BCA
14
Bernzott Capital Advisors
California
$23.7M 1,767,637 -22,690 -1%
GIP
15
Granite Investment Partners
California
$20.2M 1,511,037 -24,187 -2%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.4M 1,453,500 +306,930 +27%
ICOM
17
Investment Counselors of Maryland
Maryland
$18.6M 1,389,576 +204,684 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.7M 1,173,662 +79,458 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M 1,122,168 -8,028 -0.7%
Franklin Resources
20
Franklin Resources
California
$15M 1,118,749 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13M 973,962 +191,077 +24%
Charles Schwab
22
Charles Schwab
California
$12M 894,917 +83,613 +10%
SAM
23
Southernsun Asset Management
Tennessee
$11.2M 836,005 -103,386 -11%
Millennium Management
24
Millennium Management
New York
$10.8M 809,624 -499,518 -38%
Norges Bank
25
Norges Bank
Norway
$10M 750,754 – –
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