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Hawkins

HWKN

Market cap $2.99B

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.

New

Increased

Maintained

Reduced

Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% less capital invested

Capital invested by funds: $216M → $215M (-$730K)

3% less funds holding

Funds holding: 88 → 85 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$1.99M
2	American Century Companies Kansas City, Missouri	+$1.15M
3	Vanguard Group Malvern, Pennsylvania	+$691K
4	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	+$652K
5	MPI Mairs & Power Inc St Paul, Minnesota	+$575K

Top Sellers

1	RA Royce & Associates New York	-$2.33M
2	Neuberger Berman Group New York	-$1.23M
3	Goldman Sachs New York	-$1.03M
4	SGM Summit Global Management San Diego, California	-$735K
5	WFM Wilmington Funds Management Wilmington, Delaware	-$618K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 US Bancorp Minneapolis, Minnesota	$961K	+$50.2K	+2,810	+6%
27	27 California Public Employees Retirement System Sacramento, California	$958K	–	–	–
28	LIM 28 Loudon Investment Management West Lebanon, New Hampshire	$817K	–	–	–
29	29 New York State Common Retirement Fund Albany, New York	$795K	–	–	–
30	30 Prudential Financial Newark, New Jersey	$771K	+$3.57K	+200	+0.5%
31	31 Invesco Atlanta, Georgia	$764K	+$331K	+18,546	+81%
32	32 Citadel Advisors Miami, Florida	$719K	+$322K	+18,038	+85%
33	33 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$701K	-$139K	-7,800	-17%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$627K	–	–	–
35	NFA 35 Nationwide Fund Advisors Columbus, Ohio	$599K	-$25K	-1,400	-4%
36	PPA 36 Parametric Portfolio Associates Seattle, Washington	$595K	+$4.64K	+260	+0.8%
37	TA 37 Teton Advisors Rye, New York	$478K	–	–	–
38	TA 38 Teachers Advisors New York	$472K	–	–	–
39	39 Renaissance Technologies New York	$441K	+$428K	+24,000	New
40	40 State Board of Administration of Florida Retirement System Tallahassee, Florida	$406K	–	–	–
41	41 Two Sigma Investments New York	$404K	-$28.2K	-1,580	-7%
42	42 Swiss National Bank Zurich, Switzerland	$400K	+$89.3K	+5,000	+30%
43	43 RhumbLine Advisers Boston, Massachusetts	$384K	-$17.1K	-960	-4%
44	ICM 44 Intrepid Capital Management Jacksonville Beach, Florida	$381K	+$371K	+20,754	New
45	45 Two Sigma Advisers New York	$369K	+$89.3K	+5,000	+33%
46	DWT 46 Dorsey & Whitney Trust Sioux Falls, South Dakota	$367K	–	–	–
47	47 AllianceBernstein Nashville, Tennessee	$362K	-$52.6K	-2,944	-13%
48	CS 48 Credit Suisse Zurich, Switzerland	$358K	+$19.2K	+1,074	+6%
49	49 ProShare Advisors Bethesda, Maryland	$357K	+$347K	+19,450	New
50	TPSF 50 Texas Permanent School Fund Austin, Texas	$351K	-$13.6K	-762	-4%