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Hawkins
HWKN

Overview Fund Activity

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.32M
4
BlackRock
4
BlackRock
New York
$78.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.34M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.95M 37,331 -140 -0.4%
EIM
27
Essex Investment Management
Massachusetts
$1.93M 36,896 -5,843 -14%
TA
28
Teton Advisors
New York
$1.91M 36,420 – –
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.78M 33,940 +33,940 New
MOACM
30
Mutual of America Capital Management
New York
$1.74M 33,210 +32,067 +2,806%
Invesco
31
Invesco
Georgia
$1.72M 32,773 -197,713 -86%
MC
32
Martin & Co
Tennessee
$1.66M 31,702 +140 +0.4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.56M 29,803 +2,332 +8%
Morgan Stanley
34
Morgan Stanley
New York
$1.56M 29,783 +6,427 +28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.45M 27,744 +6,630 +31%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.42M 27,098 – –
MAM
37
Martingale Asset Management
Massachusetts
$1.34M 25,531 -32,502 -56%
NP
38
NorthRock Partners
Minnesota
$1.2M 23,000 +145 +0.6%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.14M 21,875 -1,792 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.14M 21,794 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.12M 21,486 -400 -2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 21,010 -250 -1%
GF
43
Gabelli Funds
New York
$905K 17,300 – –
Truist Financial
44
Truist Financial
North Carolina
$809K 15,474 +1,617 +12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$808K 15,449 +7,558 +96%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$770K 14,728 – –
American Century Companies
47
American Century Companies
Missouri
$749K 14,327 +2,486 +21%
Citadel Advisors
48
Citadel Advisors
Florida
$708K 13,533 -8,186 -38%
Barclays
49
Barclays
United Kingdom
$693K 13,255 +1,624 +14%
GI
50
GAMCO Investors
Connecticut
$638K 12,202 +1,000 +9%
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