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 %
DTL
151
Dynamic Technology Lab
Singapore
$429K +$429K +9,693 New
PAM
152
Princeton Alpha Management
New Jersey
$423K +$423K +9,565 New
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$411K +$411K +9,302 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$403K +$19.6K +442 +5%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$399K +$172K +3,904 +76%
JMH
156
J.M. Hartwell
New York
$376K +$75.2K +1,700 +25%
CC
157
Cipher Capital
New York
$369K +$81.2K +1,832 +28%
Brown Advisory
158
Brown Advisory
Maryland
$365K +$51.9K +1,175 +17%
FAB
159
First American Bank
Illinois
$363K +$42K +950 +13%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$358K +$53.3K +1,206 +17%
Prudential Financial
161
Prudential Financial
New Jersey
$353K -$257K -5,820 -42%
AG
162
Aperio Group
California
$353K -$398 -9 -0.1%
ProShare Advisors
163
ProShare Advisors
Maryland
$349K +$120K +2,729 +53%
CL
164
CSS LLC
Illinois
$318K -$108K -2,441 -25%
FAM
165
Fortaleza Asset Management
Illinois
$305K +$84K +1,900 +38%
Jane Street
166
Jane Street
New York
$303K +$303K +6,846 New
GH
167
GAM Holding
Switzerland
$291K – – –
CL
168
CIM LLC
New York
$271K +$271K +6,120 New
PG
169
PEAK6 Group
Illinois
$263K +$263K +5,954 New
HI
170
HBK Investments
Texas
$256K +$256K +5,800 New
MF
171
Magnetar Financial
Illinois
$243K +$243K +5,493 New
AB
172
Amalgamated Bank
New York
$231K -$21.1K -477 -8%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$212K -$69.1K -1,559 -25%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$208K +$71.8K +1,622 +53%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$205K +$205K +4,646 New
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7
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