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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.4M 3,247,330 +2,471,501 +319%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M 2,362,598 +2,362,598 New
CWAM
3
Columbia Wanger Asset Management
Illinois
$57M 2,123,500 – –
Norges Bank
4
Norges Bank
Norway
$53.4M 1,987,336 +1,987,336 New
RRAM
5
River Road Asset Management
Kentucky
$50.2M 1,777,296 +1,005,425 +130%
PCP
6
P2 Capital Partners
New York
$44.9M 1,673,227 +1,400,222 +513%
ACM
7
Addison Clark Management
Connecticut
$38.3M 1,426,478 +884,498 +163%
BFA
8
BlackRock Fund Advisors
California
$33.4M 1,185,026 +890,448 +302%
JHIU
9
Janus Henderson Investors US
Colorado
$32.6M 1,191,423 +1,161,841 +3,928%
BIT
10
BlackRock Institutional Trust
California
$32.1M 1,168,610 +1,044,070 +838%
SCA
11
Southpoint Capital Advisors
New York
$31.1M 1,158,937 +1,158,937 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$28.1M 1,037,292 +992,776 +2,230%
State Street
13
State Street
Massachusetts
$26.9M 990,621 +816,853 +470%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M 915,135 +904,350 +8,385%
PPCP
15
Pivot Point Capital Partners
California
$23.6M 880,551 +725,318 +467%
FIM
16
Foresters Investment Management
New York
$22.5M 798,850 -132,200 -14%
Lazard Asset Management
17
Lazard Asset Management
New York
$21.2M 751,761 -81,232 -10%
PWAM
18
Park West Asset Management
California
$21.2M 773,094 +773,094 New
GC
19
Guggenheim Capital
Illinois
$20.8M 739,243 +739,243 New
WHI
20
William Harris Investors
Illinois
$19.8M 725,680 +36,532 +5%
Goldman Sachs
21
Goldman Sachs
New York
$19.5M 725,127 +725,127 New
FCM
22
Frontier Capital Management
Massachusetts
$18.9M 681,448 +30,397 +5%
RHJA
23
Rice Hall James & Associates
California
$18.5M 667,427 +328,340 +97%
Morgan Stanley
24
Morgan Stanley
New York
$17.2M 638,490 +593,875 +1,331%
Northern Trust
25
Northern Trust
Illinois
$17M 609,383 +409,734 +205%
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