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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$882K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$878K +$461K +10,417 +110%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$810K -$303K -6,847 -27%
SIC
129
SFE Investment Counsel
California
$781K -$122K -2,755 -13%
SSWM
130
Sheets Smith Wealth Management
North Carolina
$767K +$767K +17,347 New
PAM
131
Panagora Asset Management
Massachusetts
$760K – – –
BBA
132
BLB&B Advisors
Pennsylvania
$684K -$27.8K -629 -4%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$676K +$676K +14,900 New
HHC
134
Hutchin Hill Capital
New York
$675K +$224K +5,062 +50%
GVT
135
Genesee Valley Trust
New York
$660K +$99.1K +2,241 +18%
MCM
136
Mazama Capital Management
Oregon
$638K -$39.1K -884 -6%
ECM
137
ETrade Capital Management
Virginia
$626K +$36.7K +831 +6%
VRS
138
Virginia Retirement Systems
Virginia
$615K -$4.42K -100 -0.7%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$585K +$585K +13,226 New
JG
140
Jefferies Group
New York
$560K +$560K +12,660 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$514K -$22.3K -504 -4%
SB
142
Suntrust Banks
Georgia
$512K +$512K +11,600 New
Principal Financial Group
143
Principal Financial Group
Iowa
$492K -$14K -316 -3%
FSA
144
Franklin Street Advisors
North Carolina
$487K – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$473K -$2.87K -65 -0.6%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$457K -$32.6K -738 -7%
Legal & General Group
147
Legal & General Group
United Kingdom
$457K +$21.9K +495 +5%
FQ
148
First Quadrant
California
$443K – – –
LSCM
149
LaSalle Street Capital Management
Illinois
$440K +$37.1K +838 +9%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$429K -$53.1K -1,200 -11%
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6
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