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Knowles
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Overview Fund Activity

227 hedge funds and large institutions have $1.85B invested in Knowles in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
227
Holders Change
–
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
77
Reduced
72
Closed
16
Calls
$8.03M
Puts
$4.24M
Net Calls
+$3.79M
Net Calls Change
+$6.73M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$149M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.9M
3
BlackRock
3
BlackRock
New York
$329M
4
Macquarie Group
4
Macquarie Group
Australia
$9.01M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$81K
2
GIP
2
Granite Investment Partners
California
$3.87M
3
ZCM
3
Ziegler Capital Management
Illinois
$10.8M
4
PCM
4
Peregrine Capital Management
Minnesota
$13K
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 16,653,519 +738,316 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 10,000,184 +196,725 +2%
Franklin Resources
3
Franklin Resources
California
$149M 7,532,716 +3,100,918 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M 6,736,546 +111,718 +2%
AI
5
Ariel Investments
Illinois
$95M 4,813,764 +70,089 +1%
State Street
6
State Street
Massachusetts
$59.3M 3,003,638 +59,830 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.5M 2,559,751 -89,026 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$49.9M 2,529,570 -152,642 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.5M 2,303,395 -554,606 -19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$41.9M 2,124,350 +193,189 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$41.9M 2,122,911 +883,624 +71%
ICOM
12
Investment Counselors of Maryland
Maryland
$40.1M 2,030,179 +171,422 +9%
BCA
13
Bernzott Capital Advisors
California
$38.6M 1,957,591 +2,966 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$33.8M 1,713,281 -567,851 -25%
Northern Trust
15
Northern Trust
Illinois
$30.8M 1,559,104 -245,575 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.8M 1,507,391 +74,756 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$26.3M 1,330,968 +194,617 +17%
Bank of America
18
Bank of America
North Carolina
$24.6M 1,247,988 -80,654 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.9M 1,057,727 -210,473 -17%
Invesco
20
Invesco
Georgia
$20.4M 1,033,360 -66,892 -6%
RA
21
Royce & Associates
New York
$18.6M 944,146 +257,800 +38%
Norges Bank
22
Norges Bank
Norway
$18.4M 929,889 -32,115 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$18.3M 928,407 -407,331 -30%
Charles Schwab
24
Charles Schwab
California
$17.2M 873,642 +31,872 +4%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$16.3M 830,064 +434,175 +110%
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