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Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGM
1
Summit Global Management
California
$1.89M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.03M
4
BFA
4
BlackRock Fund Advisors
California
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$22.2M
2
RA
2
Royce & Associates
New York
$45.2M
3
GC
3
Guggenheim Capital
Illinois
$1.52M
4
BG
4
BlackRock Group
United Kingdom
$315K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$920K 49,498 +12,310 +33%
Morgan Stanley
27
Morgan Stanley
New York
$887K 47,706 +17,800 +60%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K 45,976 +1,400 +3%
LIM
29
Loudon Investment Management
New Hampshire
$827K 44,472 +44,472 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$805K 43,300 – –
Prudential Financial
31
Prudential Financial
New Jersey
$776K 41,752 -2,200 -5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$635K 34,144 +200 +0.6%
NFA
33
Nationwide Fund Advisors
Ohio
$632K 34,004 -10,526 -24%
WFM
34
Wilmington Funds Management
Delaware
$618K 33,248 -4,032 -11%
PPA
35
Parametric Portfolio Associates
Washington
$597K 32,106 +5,540 +21%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$491K 26,412 -13,744 -34%
TA
37
Teton Advisors
New York
$483K 26,000 – –
TA
38
Teachers Advisors
New York
$477K 25,668 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$439K 23,620 +23,620 New
Invesco
40
Invesco
Georgia
$428K 23,018 +5,552 +32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$422K 22,670 -8,080 -26%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$411K 22,096 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$407K 21,864 – –
Citadel Advisors
44
Citadel Advisors
Florida
$392K 21,122 +21,122 New
Bank of America
45
Bank of America
North Carolina
$384K 20,686 +5,272 +34%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$372K 20,000 – –
DWT
47
Dorsey & Whitney Trust
South Dakota
$372K 20,000 – –
TPSF
48
Texas Permanent School Fund
Texas
$369K 19,862 -116 -0.6%
Comerica Bank
49
Comerica Bank
Texas
$364K 19,578 -770 -4%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$361K 19,400 – –
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