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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$2.95M 108,850 +108,850 New
Bank of America
77
Bank of America
North Carolina
$2.91M 107,993 +88,416 +452%
Group One Trading
78
Group One Trading
Illinois
$2.87M 101,632 +97,641 +2,447%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.78M 103,111 +96,945 +1,572%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.63M 96,036 +75,200 +361%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.6M 95,677 +79,077 +476%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.39M 84,967 +84,921 +184,611%
HSA
83
Hussman Strategic Advisors
Maryland
$2.24M 83,377 +83,377 New
CS
84
Credit Suisse
Switzerland
$2.15M 77,981 +65,010 +501%
Macquarie Group
85
Macquarie Group
Australia
$2.12M 79,035 +35 +0%
TA
86
Teachers Advisors
New York
$2.11M 74,702 +58,353 +357%
MLM
87
Mount Lucas Management
Pennsylvania
$2.04M 75,804 +75,804 New
AA
88
Ancora Advisors
Ohio
$2.03M 75,449 +520 +0.7%
SIM
89
Spark Investment Management
New York
$1.94M 71,100 +29,700 +72%
ACM
90
Advisors Capital Management
New Jersey
$1.83M 64,919 +12,874 +25%
CL
91
CSS LLC
Illinois
$1.81M 67,572 +67,572 New
SRF
92
Silver Rock Financial
California
$1.65M 61,609 +61,609 New
PPA
93
Parametric Portfolio Associates
Washington
$1.6M 59,433 +59,433 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M 59,396 +59,396 New
MOACM
95
Mutual of America Capital Management
New York
$1.59M 56,461 +56,461 New
Wells Fargo
96
Wells Fargo
California
$1.51M 53,996 +17,039 +46%
Citigroup
97
Citigroup
New York
$1.41M 52,440 +50,663 +2,851%
AI
98
Analytic Investors
California
$1.39M 49,273 +33,179 +206%
QBFM
99
QS Batterymarch Financial Management
New York
$1.36M 48,000 -4,600 -9%
Credit Agricole
100
Credit Agricole
France
$1.32M 48,909 +48,909 New
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4
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