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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JP
2
Jana Partners
New York
$109M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20.1M
5
YCM
5
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
BTP
3
Bloom Tree Partners
New York
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 42,334 +5,097 +14%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M 38,727 -401 -1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 36,566 +36,566 New
AIG
104
American International Group
New York
$1.35M 33,238 +1,646 +5%
First Manhattan
105
First Manhattan
New York
$1.31M 32,270 +98 +0.3%
UBS AM
106
UBS AM
Illinois
$1.26M 30,964 +9,142 +42%
TC
107
TFS Capital
Pennsylvania
$1.11M 27,264 +27,264 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.08M 26,562 – –
GH
109
GAM Holding
Switzerland
$1.02M 25,079 +25,079 New
CG
110
Cutler Group
California
$943K 23,247 +21,181 +1,025%
BTS
111
BB&T Securities
Virginia
$857K 21,113 -5,709 -21%
LCM
112
Landscape Capital Management
New Jersey
$838K 20,646 +20,646 New
SCM
113
Sterling Capital Management
North Carolina
$820K 20,203 -4,886 -19%
Wolverine Trading
114
Wolverine Trading
Illinois
$803K 19,579 +19,579 New
PCM
115
Penn Capital Management
Pennsylvania
$799K 19,654 +19,654 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$780K 19,220 +6,185 +47%
Legal & General Group
117
Legal & General Group
United Kingdom
$770K 18,931 -264 -1%
SCM
118
Silver Capital Management
New York
$760K 18,707 -650 -3%
LSCM
119
LaSalle Street Capital Management
Illinois
$717K 17,668 -270 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$717K 17,671 +3,692 +26%
Allianz Asset Management
121
Allianz Asset Management
Germany
$712K 17,533 -53,051 -75%
SG Americas Securities
122
SG Americas Securities
New York
$598K 14,738 +10,349 +236%
RJA
123
Raymond James & Associates
Florida
$567K 13,969 -1,098 -7%
MC
124
Menta Capital
California
$552K 13,600 +13,600 New
Squarepoint
125
Squarepoint
New York
$546K 13,446 +13,446 New
3 4
5
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