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Hawkins
HWKN

Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Hawkins in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$25.3M
3
GF
3
Gabelli Funds
New York
$1.73M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$980K
5
GIP
5
Granite Investment Partners
California
$952K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$727K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.14M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.36M +$243K +11,200 +22%
NP
27
NorthRock Partners
Minnesota
$1.25M +$1.25M +57,476 New
Charles Schwab
28
Charles Schwab
California
$1.21M +$29.1K +1,342 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.19M +$596K +27,556 +100%
Invesco
30
Invesco
Georgia
$1.19M +$130K +5,994 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$980K +$979K +45,104 +68,339%
GIP
33
Granite Investment Partners
California
$952K +$952K +43,940 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$938K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$916K -$65K -3,000 -7%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$852K +$3.64K +168 +0.4%
DCM
37
Dean Capital Management
Kansas
$795K +$704K +32,480 +771%
Comerica Bank
38
Comerica Bank
Texas
$792K +$388K +17,886 +96%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$770K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$766K -$33.1K -1,528 -4%
US Bancorp
41
US Bancorp
Minnesota
$759K +$14.2K +658 +2%
Morgan Stanley
42
Morgan Stanley
New York
$727K -$790K -36,468 -52%
PPA
43
Parametric Portfolio Associates
Washington
$702K -$18.6K -860 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$654K +$29.3K +1,350 +5%
TA
45
Teachers Advisors
New York
$593K – – –
MC
46
Menta Capital
California
$590K -$8.66K -400 -1%
LIM
47
Loudon Investment Management
New Hampshire
$582K -$130K -6,000 -18%
GI
48
GAMCO Investors
Connecticut
$520K +$65K +3,000 +14%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$479K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$472K – – –
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2
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