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Hawkins
HWKN

Overview Fund Activity

92 hedge funds and large institutions have $239M invested in Hawkins in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.02M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$373K
3
RA
3
Royce & Associates
New York
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SLG
5
Stanley-Laman Group
Pennsylvania
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.33M +$375K +19,486 +39%
Deutsche Bank
27
Deutsche Bank
Germany
$1.04M +$209K +10,870 +25%
NP
28
NorthRock Partners
Minnesota
$1.04M -$19.1K -990 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$963K -$34.7K -1,800 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$851K +$11.6K +600 +1%
SLG
31
Stanley-Laman Group
Pennsylvania
$753K -$491K -25,498 -39%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$746K – – –
PPA
33
Parametric Portfolio Associates
Washington
$704K +$81.3K +4,222 +13%
US Bancorp
34
US Bancorp
Minnesota
$691K -$20.1K -1,042 -3%
KeyBank National Association
35
KeyBank National Association
Ohio
$643K +$146K +7,600 +29%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$618K +$24.8K +1,288 +4%
TA
37
Teachers Advisors
New York
$617K – – –
Invesco
38
Invesco
Georgia
$576K -$51.8K -2,690 -8%
DCM
39
Dean Capital Management
Kansas
$550K -$146K -7,584 -21%
Swiss National Bank
40
Swiss National Bank
Switzerland
$489K +$69.3K +3,600 +17%
MC
41
Menta Capital
California
$453K +$57.7K +3,000 +15%
GI
42
GAMCO Investors
Connecticut
$435K +$7.7K +400 +2%
SEI Investments
43
SEI Investments
Pennsylvania
$427K +$427K +22,206 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$425K – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K -$166K -8,600 -29%
MC
46
Martin & Co
Tennessee
$403K +$22.1K +1,150 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$373K -$885K -46,006 -70%
Comerica Bank
48
Comerica Bank
Texas
$370K -$365K -18,938 -50%
UBS Group
49
UBS Group
Switzerland
$349K +$300K +15,584 +607%
MA
50
Marshwinds Advisory
Georgia
$344K -$7.71K -400 -2%
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