We are live on ! Find out more
HWKN icon

Hawkins

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 108114 (+6)

1.78% less ownership

Funds ownership: 121.15%119.37% (-1.8%)

7% less capital invested

Capital invested by funds: $315M → $294M (-$21.7M)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.39M +$546K +22,618 +61%
Cerity Partners
27
Cerity Partners
New York
$1.29M +$371K +15,350 +38%
Deutsche Bank
28
Deutsche Bank
Germany
$1.19M +$178K +7,358 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$1.16M +$294K +12,180 +32%
NP
30
NorthRock Partners
Minnesota
$1.12M -$164K -6,784 -12%
PI
31
PineBridge Investments
New York
$972K -$38.2K -1,582 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$940K -$1.16M -48,230 -54%
MC
33
Martin & Co
Tennessee
$937K +$62.8K +2,600 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$890K -$77.3K -3,200 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$881K -$97.4K -4,034 -10%
TA
36
Teachers Advisors
New York
$858K +$78.6K +3,256 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$815K +$88.7K +3,674 +12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$791K -$111K -4,600 -12%
ACM
39
Ativo Capital Management
Illinois
$788K +$821K +34,000 New
Bessemer Group
40
Bessemer Group
New Jersey
$760K +$43.5K +1,800 +6%
KeyBank National Association
41
KeyBank National Association
Ohio
$728K -$159K -6,600 -17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$723K
Bank of America
43
Bank of America
North Carolina
$665K -$72.8K -3,016 -10%
US Bancorp
44
US Bancorp
Minnesota
$661K +$1.79K +74 +0.3%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$648K -$28.5K -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 -$48 -2 -0%
DTL
48
Dynamic Technology Lab
Singapore
$509K +$530K +21,964 New
PPA
49
Parametric Portfolio Associates
Washington
$484K -$3.43M -142,094 -87%
Citigroup
50
Citigroup
New York
$460K -$26.3K -1,088 -5%