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Knowles
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Overview Fund Activity

232 hedge funds and large institutions have $1.35B invested in Knowles in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
72
Reduced
78
Closed
26
Calls
$708K
Puts
$907K
Net Calls
-$199K
Net Calls Change
-$130K

Top Buyers

1
BlackRock
1
BlackRock
New York
$204M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
HAM
3
Harber Asset Management
North Carolina
$5.09M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.31M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$308K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 13,657,900 +668,634 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 9,313,653 -390,070 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M 6,755,141 -73,384 -1%
AI
4
Ariel Investments
Illinois
$67.9M 4,560,318 -114,236 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.1M 4,031,353 -461,327 -10%
Fisher Asset Management
6
Fisher Asset Management
Washington
$42.8M 2,875,581 -107,251 -4%
ACB
7
Aristotle Capital Boston
Massachusetts
$41.6M 2,790,934 +105,282 +4%
State Street
8
State Street
Massachusetts
$40.2M 2,700,097 -23,163 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$38.7M 2,597,332 +23,774 +0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$37.8M 2,539,480 +304,626 +14%
Northern Trust
11
Northern Trust
Illinois
$34M 2,278,818 -22,434 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$25.4M 1,703,341 +214,570 +14%
BCA
13
Bernzott Capital Advisors
California
$24.6M 1,649,755 -197,519 -11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.6M 1,381,435 +44,240 +3%
Bank of America
15
Bank of America
North Carolina
$19M 1,272,646 +83,732 +7%
Invesco
16
Invesco
Georgia
$18.7M 1,256,873 +190,089 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.7M 1,254,856 -2,587 -0.2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.2M 1,219,619 +81,592 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17M 1,138,138 +21,826 +2%
Franklin Resources
20
Franklin Resources
California
$16.7M 1,118,577 +828 +0.1%
GIP
21
Granite Investment Partners
California
$15.7M 1,051,041 -171,854 -14%
Norges Bank
22
Norges Bank
Norway
$15M 1,009,775 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$13.9M 918,293 +413,466 +82%
FA
24
Friess Associates
Delaware
$12.5M 837,021 +2,021 +0.2%
Charles Schwab
25
Charles Schwab
California
$12.1M 811,751 +5,999 +0.7%
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