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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M
2
State Street
2
State Street
Massachusetts
$11.6M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$985K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$362K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$53.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09M
4
TAM
4
THB Asset Management
Connecticut
$2.29M
5
Wells Fargo
5
Wells Fargo
California
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.24M 34,745 +2,540 +8%
Bessemer Group
27
Bessemer Group
New Jersey
$1.23M 34,500 – –
Goldman Sachs
28
Goldman Sachs
New York
$1.16M 32,584 +17,711 +119%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M 32,316 -20,454 -39%
Prudential Financial
30
Prudential Financial
New Jersey
$1.11M 31,181 +35 +0.1%
MC
31
Martin & Co
Tennessee
$1.1M 30,854 +698 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.09M 30,694 -32,523 -51%
CCB
33
Cutter & Co Brokerage
Missouri
$1.07M 30,164 -8,989 -23%
Osaic Holdings
34
Osaic Holdings
Arizona
$985K 27,665 +27,665 New
Legal & General Group
35
Legal & General Group
United Kingdom
$887K 24,919 +340 +1%
BPM
36
Bowling Portfolio Management
Ohio
$845K 23,734 +664 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$821K 24,405 -456 -2%
NP
38
NorthRock Partners
Minnesota
$791K 22,232 +10 +0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$782K 21,973 -2,800 -11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K 21,260 – –
Stifel Financial
41
Stifel Financial
Missouri
$663K 18,614 +614 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$655K 18,394 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$636K 17,870 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$600K 16,835 +2,184 +15%
GF
45
Gabelli Funds
New York
$570K 16,000 – –
WG
46
Winton Group
United Kingdom
$546K 15,329 -1,625 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$524K 14,728 -467 -3%
UBS Group
48
UBS Group
Switzerland
$464K 13,054 -7,038 -35%
Canada Life
49
Canada Life
Manitoba, Canada
$461K 13,043 +1,484 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$461K 12,954 +2,505 +24%
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