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 %
Walleye Trading
176
Walleye Trading
New York
$204K +$170K +3,846 +507%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$202K +$202K +4,564 New
Canada Life
178
Canada Life
Manitoba, Canada
$199K – – –
CG
179
Cutler Group
California
$195K +$195K +4,416 New
US Bancorp
180
US Bancorp
Minnesota
$167K +$48.5K +1,096 +41%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$165K -$524K -11,891 -76%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$159K +$115K +2,503 +263%
CFA
183
Camarda Financial Advisors
Florida
$152K +$152K +3,428 New
MAM
184
Meeder Asset Management
Ohio
$145K +$145K +3,304 New
CCMH
185
Cornerstone Capital Management Holdings
New York
$109K -$747K -16,930 -87%
AAM
186
Advisors Asset Management
Colorado
$103K -$8.9K -201 -8%
HR
187
Howe & Rusling
New York
$103K +$102K +2,305 +7,683%
ClearBridge Investments
188
ClearBridge Investments
New York
$99K – – –
Victory Capital Management
189
Victory Capital Management
Texas
$77K -$2.56K -58 -3%
Group One Trading
190
Group One Trading
Illinois
$68K -$2.77K -63 -4%
KM
191
Kalos Management
Georgia
$67K – – –
QT
192
Quantbot Technologies
New York
$66K +$66K +1,497 New
Asset Management One
193
Asset Management One
Japan
$41K – – –
CTC
194
Central Trust Company
Missouri
$31K +$15.2K +347 +97%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$29K -$82.2K -1,830 -74%
FIB
196
First Interstate Bank
Montana
$28K +$4.42K +100 +19%
TDC
197
Thompson Davis & Co
Virginia
$28K +$5.6K +125 +25%
EWM
198
Evercore Wealth Management
New York
$27K – – –
MFS
199
MSI Financial Services
Massachusetts
$26K +$10.1K +227 +64%
GT
200
Glenmede Trust
Pennsylvania
$25K – – –
6 7
8
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