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Hawkins
HWKN

Overview Fund Activity

114 hedge funds and large institutions have $294M invested in Hawkins in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
38
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.33M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
ACM
5
Ativo Capital Management
Illinois
$788K

Top Sellers

1
RA
1
Royce & Associates
New York
$12.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$484K
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$940K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.39M +$524K +22,618 +61%
Cerity Partners
27
Cerity Partners
New York
$1.29M +$357K +15,350 +38%
Deutsche Bank
28
Deutsche Bank
Germany
$1.19M +$170K +7,358 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$1.16M +$282K +12,180 +32%
NP
30
NorthRock Partners
Minnesota
$1.12M -$157K -6,784 -12%
PI
31
PineBridge Investments
New York
$972K -$36.7K -1,582 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$940K -$1.12M -48,230 -54%
MC
33
Martin & Co
Tennessee
$937K +$60.3K +2,600 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$890K -$74.2K -3,200 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$881K -$93.5K -4,034 -10%
TA
36
Teachers Advisors
New York
$858K +$75.5K +3,256 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$815K +$85.3K +3,674 +12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$791K -$107K -4,600 -12%
ACM
39
Ativo Capital Management
Illinois
$788K +$788K +34,000 New
Bessemer Group
40
Bessemer Group
New Jersey
$760K +$41.7K +1,800 +6%
KeyBank National Association
41
KeyBank National Association
Ohio
$728K -$153K -6,600 -17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$723K – – –
Bank of America
43
Bank of America
North Carolina
$665K -$69.9K -3,016 -10%
US Bancorp
44
US Bancorp
Minnesota
$661K +$1.72K +74 +0.3%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$648K -$27.4K -1,182 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$623K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$519K -$46 -2 -0%
DTL
48
Dynamic Technology Lab
Singapore
$509K +$509K +21,964 New
PPA
49
Parametric Portfolio Associates
Washington
$484K -$3.29M -142,094 -87%
Citigroup
50
Citigroup
New York
$460K -$25.2K -1,088 -5%
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