HWKN icon

Hawkins
HWKN

Overview Fund Activity

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.48M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$260K
4
PI
4
PineBridge Investments
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.3M 36,720 +16,715 +84%
SCM
27
Sterling Capital Management
North Carolina
$1.26M 35,642 +35,642 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M 34,174 +8,916 +35%
MC
29
Martin & Co
Tennessee
$1.19M 33,516 -680 -2%
Goldman Sachs
30
Goldman Sachs
New York
$1.09M 30,683 -59 -0.2%
GCP
31
GSA Capital Partners
United Kingdom
$1.07M 30,336 +1,215 +4%
TCIM
32
TIAA CREF Investment Management
New York
$924K 26,127 -5,886 -18%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$882K 24,969 -8,832 -26%
Prudential Financial
34
Prudential Financial
New Jersey
$858K 24,266 +8,300 +52%
NP
35
NorthRock Partners
Minnesota
$839K 23,741 -600 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$825K 23,324 +749 +3%
Stifel Financial
37
Stifel Financial
Missouri
$707K 20,000 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$670K 18,999 +1,018 +6%
PPA
39
Parametric Portfolio Associates
Washington
$642K 18,150 -2,386 -12%
TA
40
Teachers Advisors
New York
$608K 17,211 -1,414 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$604K 17,073 +1,598 +10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$590K 16,694 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$522K 14,774 – –
MAM
44
Martingale Asset Management
Massachusetts
$513K 14,508 -500 -3%
ASRS
45
Arizona State Retirement System
Arizona
$490K 13,872 -1,179 -8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$474K 13,407 +13,407 New
UBS Group
47
UBS Group
Switzerland
$456K 12,891 -27,987 -68%
Canada Life
48
Canada Life
Manitoba, Canada
$426K 12,052 – –
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$420K 11,874 -1,074 -8%
OAM
50
Oxford Asset Management
United Kingdom
$406K 11,406 +4,286 +60%
1
2
3 4 5