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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220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M 5,182,051 +1,057,304 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 4,444,409 +95,111 +2%
AIM
3
abrdn Investment Management
United Kingdom
$109M 2,560,454 +757,936 +42%
CWAM
4
Columbia Wanger Asset Management
Illinois
$87.4M 2,061,410 -5,453 -0.3%
FCM
5
Frontier Capital Management
Massachusetts
$59.6M 1,406,418 +105,368 +8%
BIT
6
BlackRock Institutional Trust
California
$58.9M 1,388,837 +110,472 +9%
BFA
7
BlackRock Fund Advisors
California
$55.3M 1,304,787 -12,610 -1%
TCM
8
TimesSquare Capital Management
New York
$54.9M 1,294,425 +597,575 +86%
BTP
9
Bloom Tree Partners
New York
$52.5M 1,239,424 -438,661 -26%
RRAM
10
River Road Asset Management
Kentucky
$46.7M 1,100,512 -384,340 -26%
PCP
11
P2 Capital Partners
New York
$46.6M 1,100,000 -650,000 -37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.2M 994,393 +267,619 +37%
PPCP
13
Pivot Point Capital Partners
California
$39.7M 937,651 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.2M 925,482 +840 +0.1%
PPC
15
Park Presidio Capital
California
$36.7M 866,539 -72,350 -8%
RIM
16
RS Investment Management
California
$33.3M 785,222 -219,350 -22%
TA
17
Teachers Advisors
New York
$31.1M 733,037 +268,217 +58%
JHIU
18
Janus Henderson Investors US
Colorado
$29.1M 687,098 -6,038 -0.9%
Millennium Management
19
Millennium Management
New York
$28.7M 676,980 +600,768 +788%
RHJA
20
Rice Hall James & Associates
California
$26.9M 633,542 -5,703 -0.9%
Northern Trust
21
Northern Trust
Illinois
$26.8M 633,367 +27,198 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$21.5M 506,840 +33,615 +7%
WHI
23
William Harris Investors
Illinois
$20M 472,886 -30,939 -6%
TA
24
Tiptree Advisors
New York
$18.2M 430,000 – –
Norges Bank
25
Norges Bank
Norway
$17.8M 420,125 – –
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