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Hawkins
HWKN

Overview Fund Activity

92 hedge funds and large institutions have $220M invested in Hawkins in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$5.77M
2
TA
2
Teton Advisors
New York
$2.04M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.3M
4
BIT
4
BlackRock Institutional Trust
California
$12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$405K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$9.62M
4
Northern Trust
4
Northern Trust
Illinois
$4.64M
5
BFA
5
BlackRock Fund Advisors
California
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$990K 53,286 -352 -0.7%
SGM
27
Summit Global Management
California
$982K 52,898 -7,340 -12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$962K 51,800 – –
Prudential Financial
29
Prudential Financial
New Jersey
$914K 49,214 +7,262 +17%
Invesco
30
Invesco
Georgia
$878K 47,298 +5,734 +14%
LIM
31
Loudon Investment Management
New Hampshire
$826K 44,472 – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$804K 43,300 – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K 41,520 +3,344 +9%
US Bancorp
34
US Bancorp
Minnesota
$724K 39,006 -13,302 -25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$719K 38,744 +4,600 +13%
Citadel Advisors
36
Citadel Advisors
Florida
$703K 37,878 -1,282 -3%
PPA
37
Parametric Portfolio Associates
Washington
$605K 32,600 +234 +0.7%
Renaissance Technologies
38
Renaissance Technologies
New York
$568K 30,600 +6,600 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$513K 27,634 +6,730 +32%
TA
40
Teachers Advisors
New York
$508K 27,364 +1,696 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$504K 27,114 -5,490 -17%
Two Sigma Investments
42
Two Sigma Investments
New York
$439K 23,656 +1,616 +7%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$410K 22,096 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$405K 21,788 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$405K 21,816 +21,816 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$372K 20,014 – –
DWT
47
Dorsey & Whitney Trust
South Dakota
$371K 20,000 – –
GF
48
Gabelli Funds
New York
$371K 20,000 +20,000 New
CS
49
Credit Suisse
Switzerland
$363K 19,556 +24 +0.1%
TPSF
50
Texas Permanent School Fund
Texas
$355K 19,100 – –
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