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Hawkins
HWKN

Overview Fund Activity

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$80K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.72M
3
Invesco
3
Invesco
Georgia
$8.09M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.52M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
GIP
3
Granite Investment Partners
California
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.23M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.22M +$1.04M +50,920 +584%
NP
28
NorthRock Partners
Minnesota
$968K -$25.6K -1,240 -3%
Goldman Sachs
29
Goldman Sachs
New York
$904K +$727K +35,626 +410%
Prudential Financial
30
Prudential Financial
New Jersey
$894K -$127K -6,240 -12%
PI
31
PineBridge Investments
New York
$856K +$856 +42 +0.1%
Cerity Partners
32
Cerity Partners
New York
$816K -$313K -15,350 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$795K +$19.1K +934 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$783K – – –
GCP
35
GSA Capital Partners
United Kingdom
$764K +$764K +37,442 New
TA
36
Teachers Advisors
New York
$756K +$653 +32 +0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$722K +$6.04K +296 +0.8%
Bessemer Group
38
Bessemer Group
New Jersey
$669K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$636K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$634K -$62.3K -3,050 -9%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$592K +$21.2K +1,036 +4%
KeyBank National Association
42
KeyBank National Association
Ohio
$588K -$53.1K -2,600 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$568K +$368K +18,038 +184%
Canada Life
44
Canada Life
Manitoba, Canada
$552K – – –
Bank of America
45
Bank of America
North Carolina
$539K -$46.6K -2,282 -8%
Citigroup
46
Citigroup
New York
$537K +$132K +6,472 +33%
US Bancorp
47
US Bancorp
Minnesota
$528K -$53.2K -2,610 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$515K +$276K +13,558 +116%
CS
49
Credit Suisse
Switzerland
$489K +$221K +10,798 +82%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$457K – – –
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