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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.43M 198,806 -173,048 -47%
OCM
52
OMT Capital Management
California
$6.39M 197,750 +39,200 +25%
TCIM
53
TIAA CREF Investment Management
New York
$6.25M 193,024 -7,594 -4%
BIM
54
BlackRock Investment Management
Delaware
$6.23M 192,499 -610 -0.3%
BG
55
BlackRock Group
United Kingdom
$6.05M 187,389 -87,528 -32%
PTC
56
Petrus Trust Company
Texas
$5.86M 180,902 -9,486 -5%
PAM
57
Panagora Asset Management
Massachusetts
$5.65M 174,415 -9,337 -5%
Millennium Management
58
Millennium Management
New York
$5.47M 169,208 +39,243 +30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.28M 163,351 -5,290 -3%
Axa
60
Axa
France
$4.7M 145,169 -990 -0.7%
Charles Schwab
61
Charles Schwab
California
$4.37M 134,914 +6,877 +5%
MIH
62
Madison Investment Holdings
Wisconsin
$4.16M 128,860 +128,860 New
Deutsche Bank
63
Deutsche Bank
Germany
$3.78M 117,065 -125,779 -52%
ECP
64
Elk Creek Partners
Colorado
$3.75M 116,157 +116,157 New
RFC
65
Russell Frank Company
Washington
$3.29M 101,443 +55,423 +120%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.15M 97,087 +1,051 +1%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.91M 89,986 +89,986 New
AC
68
Ascend Capital
California
$2.76M 85,100 +85,100 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.73M 84,361 -606 -0.7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.68M 82,996 -20,115 -20%
HSA
71
Hussman Strategic Advisors
Maryland
$2.65M 82,145 -1,232 -1%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.61M 80,694 -106,766 -57%
Macquarie Group
73
Macquarie Group
Australia
$2.55M 79,035 – –
CS
74
Credit Suisse
Switzerland
$2.46M 76,083 -1,898 -2%
TA
75
Teachers Advisors
New York
$2.36M 72,882 -1,820 -2%
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