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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220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$9.25M 218,296 -183,764 -46%
BIM
52
BlackRock Investment Management
Delaware
$8.82M 208,164 -12,217 -6%
NCGI
53
Next Century Growth Investors
Minnesota
$8.61M 203,016 +203,016 New
Ameriprise
54
Ameriprise
Minnesota
$8.43M 198,953 -88,904 -31%
GI
55
GAMCO Investors
Connecticut
$7.77M 183,316 -4,170 -2%
PTC
56
Petrus Trust Company
Texas
$7.76M 183,000 – –
TCIM
57
TIAA CREF Investment Management
New York
$7.6M 179,254 -8,608 -5%
QI
58
QS Investors
New York
$7.11M 167,600 -37,800 -18%
American Century Companies
59
American Century Companies
Missouri
$6.3M 148,537 +148,537 New
MCM
60
McKinley Capital Management
Alaska
$5.59M 131,836 +131,836 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.35M 126,200 +5,613 +5%
UBS Group
62
UBS Group
Switzerland
$4.93M 116,314 +63,298 +119%
Wells Fargo
63
Wells Fargo
California
$4.81M 113,394 +27,594 +32%
AI
64
Analytic Investors
California
$4.62M 108,943 -17,511 -14%
HS
65
HighVista Strategies
Massachusetts
$4.21M 99,401 -31,495 -24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.2M 98,965 -200 -0.2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.07M 96,039 -140 -0.1%
BG
68
BlackRock Group
United Kingdom
$3.92M 92,498 -16,639 -15%
OCM
69
OMT Capital Management
California
$3.64M 85,925 +18,880 +28%
PPA
70
Parametric Portfolio Associates
Washington
$3.61M 85,196 +24,888 +41%
HSA
71
Hussman Strategic Advisors
Maryland
$3.48M 82,145 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.39M 80,059 -112,103 -58%
SAM
73
Symphony Asset Management
California
$3.3M 77,904 +18,868 +32%
Macquarie Group
74
Macquarie Group
Australia
$3.16M 74,508 -4,492 -6%
PGCM
75
Prescott Group Capital Management
Oklahoma
$2.97M 70,000 – –
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