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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
54
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.75M
2
BlackRock
2
BlackRock
New York
$126M
3
CPO
3
Cerity Partners OCIO
New York
$2.4M
4
FP
4
Foundry Partners
Minnesota
$2.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$343K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$2.49M 63,110 -6,160 -9%
Barclays
27
Barclays
United Kingdom
$2.44M 61,755 +9,837 +19%
CPO
28
Cerity Partners OCIO
New York
$2.4M 60,750 +60,750 New
MC
29
Martin & Co
Tennessee
$2.29M 58,080 -1,745 -3%
FP
30
Foundry Partners
Minnesota
$2.25M 56,937 +56,937 New
MAM
31
Martingale Asset Management
Massachusetts
$2.21M 56,025 -5,850 -9%
Prudential Financial
32
Prudential Financial
New Jersey
$2.08M 52,706 -11,377 -18%
GI
33
GAMCO Investors
Connecticut
$2M 50,700 +5,000 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.92M 48,713 +1 +0%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.91M 48,444 +48,434 +484,340%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.89M 47,784 +47,784 New
UBS Group
37
UBS Group
Switzerland
$1.85M 46,938 +6,847 +17%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.85M 46,900 +1,446 +3%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.7M 43,179 -2,862 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.66M 42,088 – –
NP
41
NorthRock Partners
Minnesota
$1.59M 40,372 -1,451 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.54M 38,909 -5,847 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M 38,270 -450 -1%
GF
44
Gabelli Funds
New York
$1.5M 38,100 – –
NFG
45
Nations Financial Group
Iowa
$1.39M 35,331 -4,711 -12%
US Bancorp
46
US Bancorp
Minnesota
$1.35M 34,156 – –
Norges Bank
47
Norges Bank
Norway
$1.32M 33,400 -9,400 -22%
Wells Fargo
48
Wells Fargo
California
$1.22M 30,840 -194,602 -86%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.2M 30,482 +3,642 +14%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.19M 30,284 -10,097 -25%
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