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Hawkins
HWKN

Overview Fund Activity

142 hedge funds and large institutions have $427M invested in Hawkins in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 10 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
63
Closed
10
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
WC
2
Walthausen & Co
New York
$1.91M
3
Wells Fargo
3
Wells Fargo
California
$8.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.37M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.97M
3
Northern Trust
3
Northern Trust
Illinois
$9.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.12M -$158K -4,720 -7%
MC
27
Martin & Co
Tennessee
$2.08M -$44.3K -1,321 -2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.04M +$40.2K +1,199 +2%
PAM
29
Panagora Asset Management
Massachusetts
$1.97M -$2.42M -72,220 -55%
WC
30
Walthausen & Co
New York
$1.91M +$1.91M +56,900 New
Legal & General Group
31
Legal & General Group
United Kingdom
$1.82M +$4.59K +137 +0.3%
Barclays
32
Barclays
United Kingdom
$1.76M +$871K +25,980 +98%
MAM
33
Martingale Asset Management
Massachusetts
$1.75M +$33.5K +1,000 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.71M -$802K -23,925 -32%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.68M +$210K +6,260 +14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.61M -$253K -7,546 -14%
UBS Group
37
UBS Group
Switzerland
$1.6M -$1.02M -30,476 -39%
Morgan Stanley
38
Morgan Stanley
New York
$1.54M -$456K -13,600 -23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.46M – – –
NP
40
NorthRock Partners
Minnesota
$1.42M -$123K -3,669 -8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.4M -$1.26M -37,706 -47%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.37M -$4.27M -128,895 -76%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.32M -$120K -3,572 -8%
Bank of America
44
Bank of America
North Carolina
$1.32M +$888K +26,514 +205%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$95.9K -2,860 -7%
NFG
46
Nations Financial Group
Iowa
$1.24M +$1.24M +36,853 New
American Century Companies
47
American Century Companies
Missouri
$1.19M +$227K +6,785 +24%
GF
48
Gabelli Funds
New York
$1.16M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.02M -$16.7K -497 -2%
Truist Financial
50
Truist Financial
North Carolina
$990K -$47.8K -1,424 -5%
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