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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Comerica Bank
4
Comerica Bank
Texas
$770K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$403K
5
RA
5
Royce & Associates
New York
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
26
Stanley-Laman Group
Pennsylvania
$1.31M -$17.9K -886 -1%
Charles Schwab
27
Charles Schwab
California
$1.21M +$36.4K +1,804 +3%
NP
28
NorthRock Partners
Minnesota
$1.11M -$32.3K -1,600 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M – – –
GIP
30
Granite Investment Partners
California
$997K -$253K -12,538 -20%
Prudential Financial
31
Prudential Financial
New Jersey
$880K +$14.5K +720 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$875K -$66.3K -3,286 -7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$783K +$687 +34 +0.1%
Comerica Bank
34
Comerica Bank
Texas
$770K +$393K +19,462 +104%
US Bancorp
35
US Bancorp
Minnesota
$746K +$21.2K +1,048 +3%
DCM
36
Dean Capital Management
Kansas
$730K +$140K +6,950 +24%
Invesco
37
Invesco
Georgia
$659K -$19.7K -976 -3%
PPA
38
Parametric Portfolio Associates
Washington
$653K -$13.9K -686 -2%
TA
39
Teachers Advisors
New York
$647K +$42K +2,078 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$622K -$42K -2,080 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$604K -$76.8K -3,804 -11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$125K -6,200 -17%
KeyBank National Association
43
KeyBank National Association
Ohio
$521K +$299K +14,800 +135%
GI
44
GAMCO Investors
Connecticut
$448K -$44.5K -2,204 -9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$446K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$440K – – –
MC
47
Menta Capital
California
$415K -$123K -6,100 -23%
Bank of America
48
Bank of America
North Carolina
$410K +$366K +18,166 +841%
DWT
49
Dorsey & Whitney Trust
South Dakota
$404K – – –
Morgan Stanley
50
Morgan Stanley
New York
$403K -$684K -33,832 -63%
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