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Hawkins
HWKN

Overview Fund Activity

83 hedge funds and large institutions have $228M invested in Hawkins in 2013 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
83
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.9M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$854K 21,200 +21,200 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$853K 21,650 +21,650 New
Prudential Financial
28
Prudential Financial
New Jersey
$822K 20,876 +20,876 New
WFM
29
Wilmington Funds Management
Delaware
$734K 18,640 +18,640 New
US Bancorp
30
US Bancorp
Minnesota
$733K 18,610 +18,610 New
Morgan Stanley
31
Morgan Stanley
New York
$730K 18,514 +18,514 New
First Trust Advisors
32
First Trust Advisors
Illinois
$693K 17,603 +17,603 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K 17,388 +17,388 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$647K 16,413 +16,413 New
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$630K 16,000 +16,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$544K 13,818 +13,818 New
TA
37
Teton Advisors
New York
$512K 13,000 +13,000 New
PPA
38
Parametric Portfolio Associates
Washington
$500K 12,683 +12,683 New
TA
39
Teachers Advisors
New York
$483K 12,250 +12,250 New
GF
40
Gabelli Funds
New York
$473K 12,000 +12,000 New
Bank of America
41
Bank of America
North Carolina
$449K 11,425 +11,425 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$435K 11,048 +11,048 New
GAM
43
Gotham Asset Management
New York
$410K 10,402 +10,402 New
TPSF
44
Texas Permanent School Fund
Texas
$406K 10,300 +10,300 New
DWT
45
Dorsey & Whitney Trust
South Dakota
$394K 10,000 +10,000 New
Comerica Bank
46
Comerica Bank
Texas
$382K 9,708 +9,708 New
MC
47
Martin & Co
Tennessee
$354K 8,975 +8,975 New
Deutsche Bank
48
Deutsche Bank
Germany
$342K 8,698 +8,698 New
ASRS
49
Arizona State Retirement System
Arizona
$315K 8,000 +8,000 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K 7,709 +7,709 New
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