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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218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M
3
Norges Bank
3
Norges Bank
Norway
$53.4M
4
PCP
4
P2 Capital Partners
New York
$44.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$32.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$15M
2
GC
2
Greenlight Capital
New York
$0
3
FIM
3
Foresters Investment Management
New York
$22.5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
MSF Capital
New York
$7.37M 274,650 +274,650 New
CA
52
Commerzbank Aktiengesellschaft
Germany
$7.29M 271,388 +271,388 New
TAM
53
Timucuan Asset Management
Florida
$6.92M 257,600 +257,600 New
Deutsche Bank
54
Deutsche Bank
Germany
$6.66M 242,844 +214,726 +764%
GI
55
GAMCO Investors
Connecticut
$6.42M 236,539 +182,539 +338%
PC
56
Passport Capital
California
$6.21M 231,300 +231,300 New
ERSOT
57
Employees Retirement System of Texas
Texas
$5.97M 211,792 +211,792 New
LCM
58
Laurion Capital Management
New York
$5.75M 214,020 +214,020 New
TCIM
59
TIAA CREF Investment Management
New York
$5.66M 200,618 +154,516 +335%
Two Sigma Investments
60
Two Sigma Investments
New York
$5.44M 202,679 +202,679 New
BIM
61
BlackRock Investment Management
Delaware
$5.38M 193,109 +161,300 +507%
PTC
62
Petrus Trust Company
Texas
$5.37M 190,388 -15,514 -8%
PAM
63
Panagora Asset Management
Massachusetts
$5.13M 183,752 +183,752 New
6CM
64
683 Capital Management
New York
$5.09M 189,567 +189,567 New
ARC
65
Absolute Return Capital
Massachusetts
$5.09M 189,531 +155,331 +454%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$5.03M 187,460 +187,460 New
Legal & General Group
67
Legal & General Group
United Kingdom
$5M 186,321 +186,321 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.53M 168,641 +168,641 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.3M 159,960 +159,960 New
OCM
70
OMT Capital Management
California
$4.26M 158,550 +158,550 New
CC
71
Casablanca Capital
New York
$4.21M 156,931 +10,994 +8%
Axa
72
Axa
France
$3.95M 146,159 +112,059 +329%
PCM
73
Prelude Capital Management
New York
$3.81M 142,022 +13,436 +10%
Charles Schwab
74
Charles Schwab
California
$3.55M 128,037 +102,754 +406%
Millennium Management
75
Millennium Management
New York
$3.49M 129,965 +129,965 New
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