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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $272M invested in Hawkins in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.69M
2
Northern Trust
2
Northern Trust
Illinois
$7.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
Millennium Management
4
Millennium Management
New York
$1.05M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.27M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M
3
Goldman Sachs
3
Goldman Sachs
New York
$555K
4
TA
4
Teton Advisors
New York
$1.57M
5
EIM
5
Essex Investment Management
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$1.47M 34,500 – –
MC
27
Martin & Co
Tennessee
$1.36M 32,017 +1,163 +4%
Invesco
28
Invesco
Georgia
$1.26M 29,557 -11,109 -27%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.24M 29,057 -5,688 -16%
Prudential Financial
30
Prudential Financial
New Jersey
$1.23M 28,815 -2,366 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.18M 27,666 +1 +0%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.15M 26,996 +2,077 +8%
Morgan Stanley
33
Morgan Stanley
New York
$1.14M 26,770 -5,546 -17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.13M 26,235 +1,830 +7%
Millennium Management
35
Millennium Management
New York
$1.05M 24,559 +24,559 New
Citadel Advisors
36
Citadel Advisors
Florida
$967K 22,707 +9,753 +75%
NP
37
NorthRock Partners
Minnesota
$947K 22,240 +8 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$933K 21,909 -8,785 -29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$928K 21,794 +3,400 +18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$911K 21,386 -587 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$905K 21,260 – –
BPM
42
Bowling Portfolio Management
Ohio
$840K 19,728 -4,006 -17%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$803K 18,861 +8,685 +85%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$761K 17,870 – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$755K 17,724 +17,724 New
GF
46
Gabelli Funds
New York
$724K 17,000 +1,000 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$718K 16,852 +17 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$627K 14,728 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K 13,500 +13,500 New
Stifel Financial
50
Stifel Financial
Missouri
$573K 13,446 -5,168 -28%
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