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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

7% more funds holding

Funds holding: 9298 (+6)

8% less capital invested

Capital invested by funds: $239M → $219M (-$19.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.03M -$384K -19,310 -25%
GC
27
Globeflex Capital
California
$963K +$1.07M +53,832 New
NP
28
NorthRock Partners
Minnesota
$928K -$38.4K -1,930 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$894K
Prudential Financial
30
Prudential Financial
New Jersey
$808K +$19.9K +1,000 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$765K -$226K -11,358 -21%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$704K +$11.9K +600 +2%
PPA
33
Parametric Portfolio Associates
Washington
$690K +$40.1K +2,018 +6%
Morgan Stanley
34
Morgan Stanley
New York
$641K +$470K +23,636 +194%
US Bancorp
35
US Bancorp
Minnesota
$615K -$30.7K -1,542 -4%
KeyBank National Association
36
KeyBank National Association
Ohio
$612K +$15.9K +800 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$609K +$39.4K +1,980 +6%
SLG
38
Stanley-Laman Group
Pennsylvania
$587K -$125K -6,282 -16%
TA
39
Teachers Advisors
New York
$573K
Invesco
40
Invesco
Georgia
$570K +$39K +1,960 +7%
DCM
41
Dean Capital Management
Kansas
$511K
Swiss National Bank
42
Swiss National Bank
Switzerland
$454K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$401K +$59.6K +3,000 +15%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$395K
MC
45
Martin & Co
Tennessee
$375K +$398 +20 +0.1%
GI
46
GAMCO Investors
Connecticut
$365K -$43.7K -2,200 -10%
Comerica Bank
47
Comerica Bank
Texas
$335K +$875 +44 +0.2%
CS
48
Credit Suisse
Switzerland
$331K +$28.6K +1,438 +8%
MA
49
Marshwinds Advisory
Georgia
$315K -$4.97K -250 -1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$304K -$3.98K -200 -1%