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Hawkins
HWKN

Overview Fund Activity

85 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05M
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.63M
5
MPI
5
Mairs & Power Inc
Minnesota
$3.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$42.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SGM
4
Summit Global Management
California
$1.11M
5
WFM
5
Wilmington Funds Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$961K 26,154 +1,405 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$958K 25,900 – –
LIM
28
Loudon Investment Management
New Hampshire
$817K 22,236 – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$795K 21,650 – –
Prudential Financial
30
Prudential Financial
New Jersey
$771K 20,976 +100 +0.5%
Invesco
31
Invesco
Georgia
$764K 20,782 +9,273 +81%
Citadel Advisors
32
Citadel Advisors
Florida
$719K 19,580 +9,019 +85%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$701K 19,088 -3,900 -17%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$627K 17,072 – –
NFA
35
Nationwide Fund Advisors
Ohio
$599K 16,302 -700 -4%
PPA
36
Parametric Portfolio Associates
Washington
$595K 16,183 +130 +0.8%
TA
37
Teton Advisors
New York
$478K 13,000 – –
TA
38
Teachers Advisors
New York
$472K 12,834 – –
Renaissance Technologies
39
Renaissance Technologies
New York
$441K 12,000 +12,000 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$406K 11,048 – –
Two Sigma Investments
41
Two Sigma Investments
New York
$404K 11,020 -790 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$400K 10,894 +2,500 +30%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$384K 10,452 -480 -4%
ICM
44
Intrepid Capital Management
Florida
$381K 10,377 +10,377 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$369K 10,007 +2,500 +33%
DWT
46
Dorsey & Whitney Trust
South Dakota
$367K 10,000 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$362K 9,863 -1,472 -13%
CS
48
Credit Suisse
Switzerland
$358K 9,766 +537 +6%
ProShare Advisors
49
ProShare Advisors
Maryland
$357K 9,725 +9,725 New
TPSF
50
Texas Permanent School Fund
Texas
$351K 9,550 -381 -4%
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