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 %
RFC
101
Russell Frank Company
Washington
$1.3M 46,020 -60,780 -57%
JG
102
Jefferies Group
New York
$1.28M 47,789 +47,789 New
Invesco
103
Invesco
Georgia
$1.26M 46,839 +46,331 +9,120%
OL
104
OTA LLC
New York
$1.18M 43,989 +43,989 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.17M 41,451 +31,970 +337%
SIC
106
SFE Investment Counsel
California
$1.16M 41,160 +12,825 +45%
SO
107
STRS Ohio
Ohio
$1.15M 40,900 +14,100 +53%
NFA
108
Nationwide Fund Advisors
Ohio
$1.14M 40,430 +31,632 +360%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 38,826 +31,295 +416%
CAS
110
CTC Alternative Strategies
Illinois
$1.07M 40,000 +40,000 New
ARTA
111
A.R.T. Advisors
New York
$1.03M 36,538 +22,328 +157%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.02M 37,787 +37,787 New
AIG
113
American International Group
New York
$994K 35,245 +27,246 +341%
MAA
114
Managed Account Advisors
New Jersey
$966K 34,225 +34,225 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$941K 35,042 +35,042 New
Swiss National Bank
116
Swiss National Bank
Switzerland
$933K 34,735 +34,735 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$924K 33,649 +19,418 +136%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$831K 30,963 +30,963 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$724K 25,640 +13,215 +106%
ProShare Advisors
120
ProShare Advisors
Maryland
$723K 25,635 +13,986 +120%
First Manhattan
121
First Manhattan
New York
$677K 25,067 +21,067 +527%
Canada Life
122
Canada Life
Manitoba, Canada
$659K 24,630 +24,630 New
UBS AM
123
UBS AM
Illinois
$617K 22,982 +22,982 New
RIL
124
Rothschild Investment LLC
Illinois
$600K 22,339 +22,339 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$543K 20,242 +20,242 New
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5
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