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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.28M 69,550 +6,390 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$2.19M 66,783 -7,055 -10%
MC
28
Martin & Co
Tennessee
$1.93M 58,870 -3,213 -5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.87M 56,698 +15,349 +37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.84M 56,123 -4,682 -8%
Barclays
31
Barclays
United Kingdom
$1.7M 52,001 -489 -0.9%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.64M 50,016 +6 +0%
MAM
33
Martingale Asset Management
Massachusetts
$1.6M 48,862 -3,200 -6%
American Century Companies
34
American Century Companies
Missouri
$1.57M 47,902 +12,463 +35%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.55M 47,358 -584 -1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.51M 46,099 -4,942 -10%
NP
37
NorthRock Partners
Minnesota
$1.4M 42,637 +306 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.38M 42,088 -1,500 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.37M 41,728 -12,605 -23%
PAM
40
Panagora Asset Management
Massachusetts
$1.3M 39,647 -19,099 -33%
UBS Group
41
UBS Group
Switzerland
$1.29M 39,403 -8,277 -17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M 38,720 -440 -1%
NFG
43
Nations Financial Group
Iowa
$1.26M 38,454 +1,601 +4%
GF
44
Gabelli Funds
New York
$1.2M 36,600 +2,000 +6%
US Bancorp
45
US Bancorp
Minnesota
$1.06M 32,198 +5,428 +20%
Bank of America
46
Bank of America
North Carolina
$1.02M 31,157 -8,265 -21%
SGI
47
Summit Global Investments
Utah
$986K 30,100 +900 +3%
Truist Financial
48
Truist Financial
North Carolina
$980K 29,914 +390 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$975K 29,775 -626 -2%
GI
50
GAMCO Investors
Connecticut
$879K 26,842 +8,400 +46%
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