HWKN icon

Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $224M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
42
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
Northern Trust
5
Northern Trust
Illinois
$4.72M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
GC
2
Globeflex Capital
California
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$884K 24,500 -500 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$837K 23,196 +600 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$810K 22,450 +2,766 +14%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$662K 18,346 +1,310 +8%
KeyBank National Association
30
KeyBank National Association
Ohio
$632K 17,500 +400 +2%
US Bancorp
31
US Bancorp
Minnesota
$599K 16,612 -571 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$586K 16,296 -5,145 -24%
PPA
33
Parametric Portfolio Associates
Washington
$583K 16,145 -3,138 -16%
TA
34
Teachers Advisors
New York
$578K 16,020 – –
MC
35
Martin & Co
Tennessee
$575K 15,936 +5,451 +52%
Swiss National Bank
36
Swiss National Bank
Switzerland
$543K 15,594 +2,900 +23%
Invesco
37
Invesco
Georgia
$494K 13,693 -2,249 -14%
Citigroup
38
Citigroup
New York
$426K 11,811 +7,750 +191%
UBS Group
39
UBS Group
Switzerland
$409K 11,320 +3,827 +51%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$404K 11,200 – –
GI
41
GAMCO Investors
Connecticut
$404K 11,200 +1,000 +10%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$399K 11,048 – –
Comerica Bank
43
Comerica Bank
Texas
$377K 9,573 -54 -0.6%
MA
44
Marshwinds Advisory
Georgia
$369K 10,226 +1,426 +16%
BG
45
BlackRock Group
United Kingdom
$317K 8,771 +1,026 +13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$307K 8,507 – –
NFA
47
Nationwide Fund Advisors
Ohio
$294K 8,147 -315 -4%
AIG
48
American International Group
New York
$286K 7,921 +328 +4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$281K 7,796 – –
TPSF
50
Texas Permanent School Fund
Texas
$274K 7,602 -295 -4%
1
2
3 4 5