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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198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.6M
2
PPC
2
Park Presidio Capital
California
$52.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$111M
2
BTP
2
Bloom Tree Partners
New York
$34.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$8.9M 236,313 +236,313 New
TAM
52
Timucuan Asset Management
Florida
$8.78M 233,000 -24,600 -10%
Charles Schwab
53
Charles Schwab
California
$8.59M 227,957 +18,857 +9%
ERSOT
54
Employees Retirement System of Texas
Texas
$8.4M 223,000 – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$8.07M 214,240 -51,960 -20%
UM
56
Ulysses Management
New York
$8.07M 214,100 -500 -0.2%
BIM
57
BlackRock Investment Management
Delaware
$7.75M 205,639 -623 -0.3%
PTC
58
Petrus Trust Company
Texas
$7.32M 194,209 -5,791 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.99M 185,538 -118,454 -39%
KCM
60
Kennedy Capital Management
Missouri
$6.66M 176,805 +176,805 New
Morgan Stanley
61
Morgan Stanley
New York
$6.63M 176,050 -279,551 -61%
NAM
62
Netols Asset Management
Wisconsin
$6.4M 169,881 +169,881 New
PPA
63
Parametric Portfolio Associates
Washington
$6.11M 162,187 +22,109 +16%
OAM
64
Oxford Asset Management
United Kingdom
$6.09M 161,705 -84,632 -34%
TCIM
65
TIAA CREF Investment Management
New York
$6.03M 160,046 -10,665 -6%
TA
66
Tiptree Advisors
New York
$6.03M 160,000 -68,990 -30%
ACP
67
Atalan Capital Partners
New York
$6.02M 159,901 -104,099 -39%
CC
68
Crosslink Capital
California
$5.78M 153,470 +153,470 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.62M 149,200 -13,600 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.6M 121,987 +34,144 +39%
T
71
Tahithromos
New York
$4.53M 120,228 +120,228 New
GI
72
GAMCO Investors
Connecticut
$4.47M 118,706 -11,815 -9%
MPEM
73
Marathon Partners Equity Management
New York
$4.33M 115,000 +20,000 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.27M 113,301 -3,000 -3%
AA
75
Ancora Advisors
Ohio
$4.14M 109,922 +693 +0.6%
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