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Hawkins
HWKN

Overview Fund Activity

99 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$40.4M
2
TA
2
Teton Advisors
New York
$4.96M
3
DIA
3
Dean Investment Associates
Ohio
$1.32M
4
ICM
4
Intrepid Capital Management
Florida
$6.65M
5
MC
5
Menta Capital
California
$497K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.67M
4
BFA
4
BlackRock Fund Advisors
California
$18.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$979K 54,408 +1,122 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$931K 51,800 – –
Renaissance Technologies
28
Renaissance Technologies
New York
$928K 51,600 +21,000 +69%
Invesco
29
Invesco
Georgia
$880K 48,928 +1,630 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$814K 45,272 -3,942 -8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$779K 43,300 – –
SGM
32
Summit Global Management
California
$771K 42,882 -10,016 -19%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$704K 39,166 +422 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$663K 36,888 -990 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K 35,520 -6,000 -14%
US Bancorp
36
US Bancorp
Minnesota
$618K 34,404 -4,602 -12%
PPA
37
Parametric Portfolio Associates
Washington
$598K 33,278 +678 +2%
LIM
38
Loudon Investment Management
New Hampshire
$591K 32,872 -11,600 -26%
GF
39
Gabelli Funds
New York
$543K 30,208 +10,208 +51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$518K 28,834 +1,200 +4%
MC
41
Menta Capital
California
$497K 27,648 +27,648 New
Deutsche Bank
42
Deutsche Bank
Germany
$493K 27,480 +14,788 +117%
TA
43
Teachers Advisors
New York
$492K 27,364 – –
NFA
44
Nationwide Fund Advisors
Ohio
$492K 27,362 +248 +0.9%
Two Sigma Investments
45
Two Sigma Investments
New York
$418K 23,222 -434 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$400K 22,216 +400 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$397K 22,096 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$392K 21,788 – –
GI
49
GAMCO Investors
Connecticut
$378K 21,004 +21,004 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$371K 20,614 +600 +3%
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