HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

HAWK was delisted on the 14th of June, 2018.

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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Paradigm Asset Management
New York
– -$465K -17,310 Closed
Aviva
227
Aviva
United Kingdom
– -$420K -15,639 Closed
FIM
228
Freedom Investment Management
Connecticut
– -$354K -13,200 Closed
QSS
229
Quantitative Systematic Strategies
Florida
– -$255K -9,010 Closed
Truist Financial
230
Truist Financial
North Carolina
– -$234K -8,736 Closed
Wellington Management Group
231
Wellington Management Group
Massachusetts
– -$225K -8,354 Closed
ST
232
Spot Trading
Illinois
– -$205K -7,642 Closed
AC
233
Andromeda Capital
New York
– -$166K -6,184 Closed
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
– -$141K -5,250 Closed
IT
235
Investors Trust
Texas
– -$123K -4,599 Closed
VFA
236
Virtus Fund Advisers
Connecticut
– -$127K -4,488 Closed
Walleye Trading
237
Walleye Trading
New York
– -$56 -2,092 Closed
WBC
238
Westpac Banking Corp
Australia
– -$49.4K -1,840 Closed
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
– -$48K -1,806 Closed
MERSOM
240
Municipal Employees' Retirement System of Michigan
Michigan
– -$37K -1,380 Closed
TPSF
241
Texas Permanent School Fund
Texas
– -$21K -800 Closed
M&T Bank
242
M&T Bank
New York
– -$9K -335 Closed
TAM
243
Tocqueville Asset Management
New York
– -$8K -290 Closed
HHMI
244
Howard Hughes Medical Institute
Maryland
– -$8K -279 Closed
JIR
245
James Investment Research
Ohio
– -$4K -131 Closed
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