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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
40
Closed
7
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.97M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
MSL
3
Mackay Shields LLC
New York
$1.89M
4
BPM
4
Bowling Portfolio Management
Ohio
$678K
5
Charles Schwab
5
Charles Schwab
California
$2.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$11.9M
5
GF
5
Gabelli Funds
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.74M 40,073 +40,073 New
IA
27
IndexIQ Advisors
New York
$1.5M 34,448 -7,522 -18%
PPA
28
Parametric Portfolio Associates
Washington
$1.49M 34,339 -1,592 -4%
MC
29
Martin & Co
Tennessee
$1.42M 32,766 -430 -1%
Bessemer Group
30
Bessemer Group
New Jersey
$1.42M 32,700 +1,300 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.26M 29,117 +518 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$1.13M 26,046 +1,882 +8%
GF
33
Gabelli Funds
New York
$1.09M 25,200 -12,350 -33%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.08M 24,908 -5,315 -18%
Legal & General Group
35
Legal & General Group
United Kingdom
$969K 22,339 -375 -2%
NP
36
NorthRock Partners
Minnesota
$949K 21,856 -320 -1%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$870K 20,052 +11,600 +137%
Stifel Financial
38
Stifel Financial
Missouri
$843K 19,400 +1,400 +8%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$792K 18,235 -2,490 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$764K 17,594 – –
Goldman Sachs
41
Goldman Sachs
New York
$709K 16,325 -35,520 -69%
OAM
42
Oxford Asset Management
United Kingdom
$704K 16,214 +3,539 +28%
WG
43
Winton Group
United Kingdom
$690K 15,886 +1,100 +7%
BPM
44
Bowling Portfolio Management
Ohio
$678K 15,609 +15,609 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$652K 15,014 +181 +1%
ASRS
46
Arizona State Retirement System
Arizona
$644K 14,833 +2 +0%
Deutsche Bank
47
Deutsche Bank
Germany
$631K 14,572 -7,852 -35%
AG
48
Advisor Group
Arizona
$604K 13,907 +678 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$578K 13,310 +652 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$520K 12,016 +21 +0.2%
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