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Hawkins
HWKN

Overview Fund Activity

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$307K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.35M
2
BlackRock
2
BlackRock
New York
$58.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.78M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.98M
5
PI
5
PineBridge Investments
New York
$869K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.06M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Millennium Management
3
Millennium Management
New York
$2.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$1.6M 38,633 +11 +0%
TCIM
27
TIAA CREF Investment Management
New York
$1.47M 35,497 +9,370 +36%
MC
28
Martin & Co
Tennessee
$1.37M 33,146 -370 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.28M 30,961 -3,213 -9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.22M 29,440 -7,280 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$1.06M 25,469 -43,682 -63%
PPA
32
Parametric Portfolio Associates
Washington
$1.05M 25,370 +7,220 +40%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.03M 24,886 +16,649 +202%
GCP
34
GSA Capital Partners
United Kingdom
$1.03M 24,800 -5,536 -18%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M 24,780 -14,662 -37%
Prudential Financial
36
Prudential Financial
New Jersey
$1.02M 24,516 +250 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$982K 23,694 +370 +2%
Goldman Sachs
38
Goldman Sachs
New York
$950K 22,918 -7,765 -25%
NP
39
NorthRock Partners
Minnesota
$931K 22,481 -1,260 -5%
PI
40
PineBridge Investments
New York
$869K 20,960 +20,960 New
Legal & General Group
41
Legal & General Group
United Kingdom
$852K 20,715 +1,716 +9%
Stifel Financial
42
Stifel Financial
Missouri
$829K 20,000 – –
TA
43
Teachers Advisors
New York
$706K 17,042 -169 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$692K 16,694 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$616K 14,872 +98 +0.7%
UBS Group
46
UBS Group
Switzerland
$616K 14,845 +1,954 +15%
ASRS
47
Arizona State Retirement System
Arizona
$580K 13,985 +113 +0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$562K 13,563 +5,438 +67%
PAM
49
Panagora Asset Management
Massachusetts
$526K 12,693 +12,693 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$523K 12,607 -800 -6%
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