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Knowles
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Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Knowles in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
74
Reduced
88
Closed
21
Calls
$8.04M
Puts
$11.1M
Net Calls
-$3.01M
Net Calls Change
-$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$284M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.72M
4
RA
4
Royce & Associates
New York
$7.12M
5
PCM
5
Peregrine Capital Management
Minnesota
$14.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M
2
FA
2
Friess Associates
Delaware
$1.18M
3
SAM
3
Skyline Asset Management
Illinois
$1.47M
4
BCA
4
Bernzott Capital Advisors
California
$23.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 15,411,572 +1,753,672 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 9,541,859 +228,206 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M 6,672,388 -82,753 -1%
AI
4
Ariel Investments
Illinois
$85.7M 4,648,684 +88,366 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56M 3,037,081 -994,272 -25%
State Street
6
State Street
Massachusetts
$52.4M 2,844,957 +144,860 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$52.2M 2,834,481 -41,100 -1%
ACB
8
Aristotle Capital Boston
Massachusetts
$51.5M 2,794,767 +3,833 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$48.1M 2,607,215 +9,883 +0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$43.6M 2,363,921 -175,559 -7%
Northern Trust
11
Northern Trust
Illinois
$41.7M 2,264,413 -14,405 -0.6%
ICOM
12
Investment Counselors of Maryland
Maryland
$33.1M 1,796,073 +92,732 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$24.4M 1,325,332 -56,103 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.3M 1,320,644 +65,788 +5%
Bank of America
15
Bank of America
North Carolina
$24.3M 1,317,871 +45,225 +4%
BCA
16
Bernzott Capital Advisors
California
$23.9M 1,294,914 -354,841 -22%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.6M 1,226,951 +7,332 +0.6%
Invesco
18
Invesco
Georgia
$21.5M 1,167,589 -89,284 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M 1,161,545 +23,407 +2%
Franklin Resources
20
Franklin Resources
California
$20.7M 1,124,347 +5,770 +0.5%
GIP
21
Granite Investment Partners
California
$19.3M 1,049,745 -1,296 -0.1%
Norges Bank
22
Norges Bank
Norway
$18.6M 1,009,775 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.8M 911,289 -7,004 -0.8%
Charles Schwab
24
Charles Schwab
California
$15.3M 827,948 +16,197 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.5M 785,681 +161,825 +26%
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