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 %
ACM
76
Advisors Capital Management
New Jersey
$2.2M 67,932 +3,013 +5%
HCM
77
Highbridge Capital Management
New York
$2.05M 63,464 +63,464 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$2.04M 63,000 +63,000 New
AA
79
Ancora Advisors
Ohio
$1.89M 58,437 -17,012 -23%
MOACM
80
Mutual of America Capital Management
New York
$1.83M 56,461 – –
Bank of America
81
Bank of America
North Carolina
$1.8M 55,633 -52,360 -48%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.71M 52,873 -133,448 -72%
AI
83
Analytic Investors
California
$1.58M 48,646 -627 -1%
Wells Fargo
84
Wells Fargo
California
$1.52M 46,880 -7,116 -13%
PPA
85
Parametric Portfolio Associates
Washington
$1.52M 46,891 -12,542 -21%
Citigroup
86
Citigroup
New York
$1.43M 44,315 -8,125 -15%
JG
87
Jefferies Group
New York
$1.37M 42,311 -5,478 -11%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.37M 42,362 -53,315 -56%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.36M 41,935 +7,200 +21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.34M 41,226 -225 -0.5%
NFA
91
Nationwide Fund Advisors
Ohio
$1.32M 40,621 +191 +0.5%
HHC
92
Hutchin Hill Capital
New York
$1.3M 40,100 +21,600 +117%
SIC
93
SFE Investment Counsel
California
$1.29M 39,880 -1,280 -3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 38,826 – –
SO
95
STRS Ohio
Ohio
$1.23M 37,829 -3,071 -8%
OFG
96
OTA Financial Group
New York
$1.18M 43,989 +43,989 New
AIG
97
American International Group
New York
$1.14M 35,039 -206 -0.6%
UBS AM
98
UBS AM
Illinois
$1.11M 34,474 +11,492 +50%
GCP
99
GSA Capital Partners
United Kingdom
$1.1M 34,000 +16,700 +97%
SIM
100
Spark Investment Management
New York
$1.03M 32,000 -39,100 -55%
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