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Hawkins
HWKN

Overview Fund Activity

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8M
4
EGI
4
EAM Global Investors
California
$1.28M
5
UBS Group
5
UBS Group
Switzerland
$1.24M

Top Sellers

1
MPI
1
Mairs & Power Inc
Minnesota
$300K
2
MAM
2
Martingale Asset Management
Massachusetts
$2.68M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.79M
5
BlackRock
5
BlackRock
New York
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.68M 36,420 -500 -1%
MC
27
Martin & Co
Tennessee
$1.46M 31,562 -455 -1%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.36M 29,431 +17,634 +149%
Prudential Financial
29
Prudential Financial
New Jersey
$1.33M 28,915 +100 +0.3%
EGI
30
EAM Global Investors
California
$1.28M 27,760 +27,760 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.27M 27,471 -1,586 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.25M 27,098 +102 +0.4%
UBS Group
33
UBS Group
Switzerland
$1.24M 26,923 +21,169 +368%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M 24,251 -1,984 -8%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.09M 23,667 -3,999 -14%
Morgan Stanley
36
Morgan Stanley
New York
$1.08M 23,356 -3,414 -13%
NP
37
NorthRock Partners
Minnesota
$1.05M 22,855 +615 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.01M 21,886 +500 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.01M 21,794 – –
Citadel Advisors
40
Citadel Advisors
Florida
$1M 21,719 -988 -4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K 21,260 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$973K 21,114 +21,114 New
EI
43
EAM Investors
California
$896K 19,438 +19,438 New
GF
44
Gabelli Funds
New York
$798K 17,300 +300 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$793K 17,200 +17,200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$715K 15,529 -1,323 -8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$714K 15,480 +3,400 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$696K 15,100 +1,600 +12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K 14,728 – –
Truist Financial
50
Truist Financial
North Carolina
$639K 13,857 +13,857 New
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