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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232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
38
Increased
76
Reduced
81
Closed
25
Calls
$7.92M
Puts
$13.3M
Net Calls
-$5.4M
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.4M
3
State Street
3
State Street
Massachusetts
$40.4M
4
CS
4
Credit Suisse
Switzerland
$19.9M
5
AA
5
AQR Arbitrage
Connecticut
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.3M
3
TA
3
Teachers Advisors
New York
$16.9M
4
RIM
4
RS Investment Management
California
$19.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.75M 39,596 +109 +0.3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.74M 39,310 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.73M 39,187 -16,508 -30%
DCM
104
Dialectic Capital Management
Connecticut
$1.65M 37,255 -14,030 -27%
UBS AM
105
UBS AM
Illinois
$1.64M 37,186 +1,140 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 36,869 -311 -0.8%
MC
107
MSF Capital
New York
$1.59M 36,057 -253,276 -88%
NFA
108
Nationwide Fund Advisors
Ohio
$1.58M 35,693 +717 +2%
CIC
109
Chase Investment Counsel
Virginia
$1.53M 34,570 +34,570 New
AIA
110
Avalon Investment & Advisory
Texas
$1.52M 34,391 +6,624 +24%
Citadel Advisors
111
Citadel Advisors
Florida
$1.51M 34,092 +1,449 +4%
RFC
112
Russell Frank Company
Washington
$1.45M 32,085 +23,115 +258%
AIG
113
American International Group
New York
$1.44M 32,534 +21 +0.1%
First Manhattan
114
First Manhattan
New York
$1.4M 31,747 -161 -0.5%
Invesco
115
Invesco
Georgia
$1.38M 31,273 -6,010 -16%
SO
116
STRS Ohio
Ohio
$1.3M 29,500 -1,200 -4%
LH
117
Lebenthal Holdings
New York
$1.27M 28,758 +28,758 New
Axa
118
Axa
France
$1.26M 28,500 -36,090 -56%
TCM
119
Timpani Capital Management
Wisconsin
$1.24M 28,014 +28,014 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.2M 27,043 +96 +0.4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.13M 25,665 -28,564 -53%
BlackRock
122
BlackRock
New York
$1.05M 23,693 -10,034 -30%
Citigroup
123
Citigroup
New York
$1.01M 22,836 +21,024 +1,160%
SEI Investments
124
SEI Investments
Pennsylvania
$907K 20,514 -8,644 -30%
PAG
125
Private Advisor Group
New Jersey
$892K 20,192 -119 -0.6%
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