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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $219M invested in Hawkins in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$22.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.6M
3
GC
3
Globeflex Capital
California
$963K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$641K

Top Sellers

1
RA
1
Royce & Associates
New York
$41.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.5M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.49M
5
GC
5
Guggenheim Capital
Illinois
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.03M 57,656 -19,310 -25%
GC
27
Globeflex Capital
California
$963K 53,832 +53,832 New
NP
28
NorthRock Partners
Minnesota
$928K 51,844 -1,930 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$894K 50,000 – –
Prudential Financial
30
Prudential Financial
New Jersey
$808K 45,192 +1,000 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$765K 42,882 -11,358 -21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$704K 39,368 +600 +2%
PPA
33
Parametric Portfolio Associates
Washington
$690K 38,566 +2,018 +6%
Morgan Stanley
34
Morgan Stanley
New York
$641K 35,812 +23,636 +194%
US Bancorp
35
US Bancorp
Minnesota
$615K 34,366 -1,542 -4%
KeyBank National Association
36
KeyBank National Association
Ohio
$612K 34,200 +800 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$609K 34,072 +1,980 +6%
SLG
38
Stanley-Laman Group
Pennsylvania
$587K 32,842 -6,282 -16%
TA
39
Teachers Advisors
New York
$573K 32,040 – –
Invesco
40
Invesco
Georgia
$570K 31,884 +1,960 +7%
DCM
41
Dean Capital Management
Kansas
$511K 28,586 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$454K 25,388 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$401K 22,400 +3,000 +15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$395K 22,096 – –
MC
45
Martin & Co
Tennessee
$375K 20,970 +20 +0.1%
GI
46
GAMCO Investors
Connecticut
$365K 20,400 -2,200 -10%
Comerica Bank
47
Comerica Bank
Texas
$335K 19,254 +44 +0.2%
CS
48
Credit Suisse
Switzerland
$331K 18,504 +1,438 +8%
MA
49
Marshwinds Advisory
Georgia
$315K 17,600 -250 -1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$304K 17,014 -200 -1%
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