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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232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
38
Increased
76
Reduced
81
Closed
25
Calls
$7.92M
Puts
$13.3M
Net Calls
-$5.4M
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.4M
3
State Street
3
State Street
Massachusetts
$40.4M
4
CS
4
Credit Suisse
Switzerland
$19.9M
5
AA
5
AQR Arbitrage
Connecticut
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.3M
3
TA
3
Teachers Advisors
New York
$16.9M
4
RIM
4
RS Investment Management
California
$19.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$9.39M 212,386 +13,433 +7%
NCGI
52
Next Century Growth Investors
Minnesota
$8.93M 202,063 -953 -0.5%
BIM
53
BlackRock Investment Management
Delaware
$8.81M 199,337 -8,827 -4%
ACP
54
Atalan Capital Partners
New York
$8.62M 195,000 +195,000 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.23M 186,089 -320,751 -63%
GI
56
GAMCO Investors
Connecticut
$8.11M 183,326 +10 +0%
Wells Fargo
57
Wells Fargo
California
$7.93M 179,296 +65,902 +58%
Charles Schwab
58
Charles Schwab
California
$7.72M 174,564 -77,265 -31%
TCIM
59
TIAA CREF Investment Management
New York
$7.71M 174,374 -4,880 -3%
PTC
60
Petrus Trust Company
Texas
$7.63M 172,560 -10,440 -6%
BA
61
BlackRock Advisors
Delaware
$6.54M 148,004 -70,292 -32%
CAM
62
Cortina Asset Management
Wisconsin
$6.43M 145,328 +145,328 New
American Century Companies
63
American Century Companies
Missouri
$6.18M 139,668 -8,869 -6%
MCM
64
McKinley Capital Management
Alaska
$5.56M 125,826 -6,010 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.55M 125,500 -700 -0.6%
UBS Group
66
UBS Group
Switzerland
$5.49M 124,041 +7,727 +7%
CC
67
Coastland Capital
California
$5.03M 113,680 -143,300 -56%
OAM
68
Oxford Asset Management
United Kingdom
$4.98M 112,100 +112,100 New
PPA
69
Parametric Portfolio Associates
Washington
$4.47M 101,065 +15,869 +19%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.45M 100,621 +1,656 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.14M 93,716 -2,323 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.09M 92,505 +12,446 +16%
Macquarie Group
73
Macquarie Group
Australia
$4.07M 91,946 +17,438 +23%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$3.98M 90,000 +90,000 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.94M 89,200 +59,551 +201%
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