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Hawkins
HWKN

Overview Fund Activity

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$29.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$909K

Top Sellers

1
RA
1
Royce & Associates
New York
$42.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.47M
5
TA
5
Teton Advisors
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.47M 33,948 -6,009 -15%
NP
27
NorthRock Partners
Minnesota
$1.11M 25,262 -700 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$914K 21,100 -1,600 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$909K 20,977 +20,977 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$882K 20,356 +200 +1%
Invesco
31
Invesco
Georgia
$857K 19,780 +4,921 +33%
MAM
32
Martingale Asset Management
Massachusetts
$828K 19,102 +19,102 New
KeyBank National Association
33
KeyBank National Association
Ohio
$823K 19,000 -700 -4%
MC
34
Martin & Co
Tennessee
$816K 18,840 +150 +0.8%
Prudential Financial
35
Prudential Financial
New Jersey
$757K 17,476 -5,920 -25%
TA
36
Teachers Advisors
New York
$708K 16,337 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$688K 15,886 +630 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$676K 15,594 – –
GC
39
Guggenheim Capital
Illinois
$666K 15,368 -632 -4%
Canada Life
40
Canada Life
Manitoba, Canada
$618K 14,276 – –
US Bancorp
41
US Bancorp
Minnesota
$618K 14,266 +102 +0.7%
CS
42
Credit Suisse
Switzerland
$587K 13,535 +1,463 +12%
PPA
43
Parametric Portfolio Associates
Washington
$569K 13,121 -1,489 -10%
BG
44
BlackRock Group
United Kingdom
$524K 12,091 +582 +5%
Bessemer Group
45
Bessemer Group
New Jersey
$494K 11,400 +11,400 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$485K 11,200 – –
MA
47
Marshwinds Advisory
Georgia
$437K 10,076 -150 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$425K 9,807 +1,300 +15%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$422K 9,728 – –
Comerica Bank
50
Comerica Bank
Texas
$410K 9,625 +176 +2%
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