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 %
DCM
76
Driehaus Capital Management
Illinois
$2.9M 68,501 +68,501 New
MOACM
77
Mutual of America Capital Management
New York
$2.84M 66,955 +11,200 +20%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.84M 66,876 +8,600 +15%
AA
79
Ancora Advisors
Ohio
$2.78M 65,609 -1,190 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 64,865 +64,865 New
Axa
81
Axa
France
$2.74M 64,590 -66,227 -51%
SGAM
82
Steinberg Global Asset Management
Florida
$2.61M 61,551 +599 +1%
MPEM
83
Marathon Partners Equity Management
New York
$2.54M 60,000 -25,000 -29%
CS
84
Credit Suisse
Switzerland
$2.52M 59,475 -5,570 -9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.44M 57,453 +2,005 +4%
Goldman Sachs
86
Goldman Sachs
New York
$2.4M 56,633 -50,844 -47%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.36M 55,695 -6,406 -10%
TI
88
Turner Investments
Pennsylvania
$2.35M 55,380 +55,380 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.3M 54,229 +32,401 +148%
DCM
90
Dialectic Capital Management
Connecticut
$2.17M 51,285 +11,752 +30%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.13M 50,152 +1,776 +4%
WIM
92
Wilen Investment Management
Florida
$2.03M 48,336 -541 -1%
BAAM
93
Baker Avenue Asset Management
California
$1.8M 42,500 – –
First Trust Advisors
94
First Trust Advisors
Illinois
$1.67M 39,487 +3,100 +9%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$1.67M 39,310 -500 -1%
Invesco
96
Invesco
Georgia
$1.58M 37,283 +3,157 +9%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M 37,180 -358 -1%
UBS AM
98
UBS AM
Illinois
$1.53M 36,046 +11,476 +47%
NFA
99
Nationwide Fund Advisors
Ohio
$1.48M 34,976 -270 -0.8%
BlackRock
100
BlackRock
New York
$1.43M 33,727 +4,832 +17%
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4
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