HWKN icon

Hawkins
HWKN

Overview Fund Activity

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M
4
GC
4
Guggenheim Capital
Illinois
$780K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$777K

Top Sellers

1
Invesco
1
Invesco
Georgia
$923K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.66M
3
TA
3
Teton Advisors
New York
$2.89M
4
MAM
4
Martingale Asset Management
Massachusetts
$860K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.12M +$59.8K +3,398 +6%
GCP
27
GSA Capital Partners
United Kingdom
$997K +$338K +19,200 +51%
Citadel Advisors
28
Citadel Advisors
Florida
$960K -$90K -5,110 -9%
Invesco
29
Invesco
Georgia
$923K -$6.05M -343,906 -87%
NP
30
NorthRock Partners
Minnesota
$877K +$52K +2,960 +6%
MAM
31
Martingale Asset Management
Massachusetts
$860K -$772K -43,802 -47%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$801K +$115K +6,560 +17%
GC
33
Guggenheim Capital
Illinois
$780K +$780K +44,402 New
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$777K +$777K +44,132 New
Cerity Partners
35
Cerity Partners
New York
$706K +$1.9K +108 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$676K – – –
TA
37
Teachers Advisors
New York
$664K +$12.5K +708 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$624K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$610K +$119K +6,774 +24%
UBS Group
40
UBS Group
Switzerland
$590K +$327K +18,590 +125%
PI
41
PineBridge Investments
New York
$582K -$157K -8,914 -21%
Prudential Financial
42
Prudential Financial
New Jersey
$576K -$195K -11,100 -25%
ASRS
43
Arizona State Retirement System
Arizona
$561K +$561K +31,902 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$549K – – –
PPA
45
Parametric Portfolio Associates
Washington
$546K +$196K +11,120 +56%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$535K -$11.7K -664 -2%
CCB
47
Cutter & Co Brokerage
Missouri
$526K +$173K +9,848 +49%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$513K +$69.1K +3,932 +16%
Wells Fargo
49
Wells Fargo
California
$513K +$134K +7,624 +35%
KeyBank National Association
50
KeyBank National Association
Ohio
$507K – – –
1
2
3 4 5