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Hawkins
HWKN

Overview Fund Activity

80 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
35
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.6M
2
MPI
2
Mairs & Power Inc
Minnesota
$2.57M
3
American Century Companies
3
American Century Companies
Missouri
$9.01M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.08M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$366K

Top Sellers

1
RA
1
Royce & Associates
New York
$48.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$413K
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$351K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$829K 21,976 +1,100 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$817K 21,650 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$757K 20,078 -3,212 -14%
WFM
29
Wilmington Funds Management
Delaware
$703K 18,640 – –
US Bancorp
30
US Bancorp
Minnesota
$702K 18,594 -16 -0.1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$641K 16,972 +559 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$580K 15,375 +1,557 +11%
Morgan Stanley
33
Morgan Stanley
New York
$565K 14,953 -3,561 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$545K 14,488 +5,790 +67%
PPA
35
Parametric Portfolio Associates
Washington
$501K 13,283 +600 +5%
TA
36
Teton Advisors
New York
$491K 13,000 – –
TA
37
Teachers Advisors
New York
$484K 12,834 +584 +5%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$417K 11,048 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$413K 10,932 -17,687 -62%
Comerica Bank
40
Comerica Bank
Texas
$384K 10,174 +466 +5%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$377K 10,000 -6,000 -38%
TPSF
42
Texas Permanent School Fund
Texas
$377K 9,989 -311 -3%
DWT
43
Dorsey & Whitney Trust
South Dakota
$377K 10,000 – –
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$366K 9,700 +9,700 New
SSWM
45
Sheets Smith Wealth Management
North Carolina
$351K 9,300 -16,000 -63%
MC
46
Martin & Co
Tennessee
$341K 9,025 +50 +0.6%
GF
47
Gabelli Funds
New York
$340K 9,000 -3,000 -25%
Invesco
48
Invesco
Georgia
$330K 8,733 +1,164 +15%
ASRS
49
Arizona State Retirement System
Arizona
$317K 8,400 +400 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$297K 7,854 +558 +8%
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