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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
$205K +$205K +7,642 New
PAG
152
Private Advisor Group
New Jersey
$201K +$201K +7,120 New
SG Americas Securities
153
SG Americas Securities
New York
$196K +$39.8K +1,484 +25%
SSG
154
Summit Securities Group
New York
$184K +$184K +6,851 New
U
155
UBS
Switzerland
$169K +$151K +5,575 +826%
AC
156
Andromeda Capital
New York
$166K +$166K +6,184 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$141K +$141K +5,250 New
DADC
158
D.A. Davidson & Co
Montana
$128K +$117K +4,164 +1,041%
VFA
159
Virtus Fund Advisers
Connecticut
$127K +$127K +4,488 New
IT
160
Investors Trust
Texas
$123K +$123K +4,599 New
ClearBridge Investments
161
ClearBridge Investments
New York
$114K +$114K +4,237 New
BlackRock
162
BlackRock
New York
$111K +$102K +3,742 +1,169%
FQ
163
First Quadrant
California
$101K +$101K +3,768 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$97K +$97K +3,609 New
KBC Group
165
KBC Group
Belgium
$87K +$87K +3,269 New
MAM
166
Meeder Asset Management
Ohio
$70K +$70K +2,622 New
QT
167
Quantbot Technologies
New York
$59K +$59K +2,100 New
CPA
168
Cowen Prime Advisors
New York
$53K +$53K +1,968 New
WBC
169
Westpac Banking Corp
Australia
$49.4K +$49.4K +1,840 New
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$48K +$48K +1,806 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$42K +$40.7K +1,482 +3,024%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$39K +$39K +1,434 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$37K +$37K +1,380 New
SFSIG
174
San Francisco Sentry Investment Group
California
$27K +$27K +1,017 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$25K +$25K +950 New
5 6
7
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