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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M 8,194,218 +3,012,167 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 4,305,127 -139,282 -3%
AIM
3
abrdn Investment Management
United Kingdom
$116M 2,629,556 +69,102 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$84.7M 1,916,543 -144,867 -7%
FCM
5
Frontier Capital Management
Massachusetts
$65.7M 1,487,072 +80,654 +6%
TCM
6
TimesSquare Capital Management
New York
$62.9M 1,421,975 +127,550 +10%
BFA
7
BlackRock Fund Advisors
California
$60.2M 1,361,424 +56,637 +4%
BIT
8
BlackRock Institutional Trust
California
$59.8M 1,353,389 -35,448 -3%
BTP
9
Bloom Tree Partners
New York
$55M 1,243,329 +3,905 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.7M 1,123,297 +128,904 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$44.4M 1,003,539 +1,003,539 New
State Street
12
State Street
Massachusetts
$40.4M 914,515 +914,515 New
RRAM
13
River Road Asset Management
Kentucky
$38.5M 870,102 -230,410 -21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37.5M 847,902 -77,580 -8%
PPCP
15
Pivot Point Capital Partners
California
$35.9M 810,956 -126,695 -14%
PCP
16
P2 Capital Partners
New York
$35.4M 800,000 -300,000 -27%
PPC
17
Park Presidio Capital
California
$34.1M 772,198 -94,341 -11%
Northern Trust
18
Northern Trust
Illinois
$29.3M 662,410 +29,043 +5%
RHJA
19
Rice Hall James & Associates
California
$27.7M 625,588 -7,954 -1%
Morgan Stanley
20
Morgan Stanley
New York
$24.7M 558,956 +232,481 +71%
Lazard Asset Management
21
Lazard Asset Management
New York
$22M 498,450 +131,537 +36%
ECP
22
Elk Creek Partners
Colorado
$20.7M 467,228 +144,198 +45%
Norges Bank
23
Norges Bank
Norway
$20.1M 455,214 +35,089 +8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20M 451,485 +103,321 +30%
CS
25
Credit Suisse
Switzerland
$19.9M 449,445 +389,970 +656%
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