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Hawkins
HWKN

Overview Fund Activity

94 hedge funds and large institutions have $275M invested in Hawkins in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.89M
4
KAM
4
Keeley Asset Management
Illinois
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
ICM
1
Intrepid Capital Management
Florida
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213K
3
GC
3
Guggenheim Capital
Illinois
$695K
4
BIT
4
BlackRock Institutional Trust
California
$12.3M
5
Citigroup
5
Citigroup
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
NP
26
NorthRock Partners
Minnesota
$1.13M 25,962 -735 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.02M 23,396 +200 +0.9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$985K 22,700 -1,800 -7%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$875K 20,156 -2,294 -10%
KeyBank National Association
30
KeyBank National Association
Ohio
$855K 19,700 +2,200 +13%
MC
31
Martin & Co
Tennessee
$811K 18,690 +2,754 +17%
TA
32
Teachers Advisors
New York
$709K 16,337 +317 +2%
GC
33
Guggenheim Capital
Illinois
$695K 16,000 -21,473 -57%
Deutsche Bank
34
Deutsche Bank
Germany
$687K 15,878 -418 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$677K 15,594 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$662K 15,256 -3,090 -17%
Invesco
37
Invesco
Georgia
$645K 14,859 +1,166 +9%
PPA
38
Parametric Portfolio Associates
Washington
$634K 14,610 -1,535 -10%
Canada Life
39
Canada Life
Manitoba, Canada
$620K 14,276 +11,676 +449%
US Bancorp
40
US Bancorp
Minnesota
$615K 14,164 -2,448 -15%
CS
41
Credit Suisse
Switzerland
$524K 12,072 +12,072 New
BG
42
BlackRock Group
United Kingdom
$499K 11,509 +2,738 +31%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$486K 11,200 – –
MA
44
Marshwinds Advisory
Georgia
$444K 10,226 – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$422K 9,728 -1,320 -12%
Comerica Bank
46
Comerica Bank
Texas
$418K 9,449 -124 -1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$395K 9,089 +9,089 New
GI
48
GAMCO Investors
Connecticut
$386K 8,900 -2,300 -21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$369K 8,507 – –
NFA
50
Nationwide Fund Advisors
Ohio
$342K 7,882 -265 -3%
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