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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.38M 66,095 +13,935 +27%
MC
27
Martin & Co
Tennessee
$2.23M 61,927 +2,511 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.22M 61,580 -5,400 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$2.06M 57,194 +3,163 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$1.93M 53,505 -33,830 -39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.88M 52,230 +2,076 +4%
GI
32
GAMCO Investors
Connecticut
$1.77M 49,150 -1,050 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.7M 47,259 +9,088 +24%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.68M 46,562 -17 -0%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.62M 44,988 – –
JIC
36
Johnson Investment Counsel
Ohio
$1.61M 44,684 +44,684 New
WC
37
Walthausen & Co
New York
$1.53M 42,330 -21,210 -33%
UBS Group
38
UBS Group
Switzerland
$1.52M 42,275 -11,981 -22%
NP
39
NorthRock Partners
Minnesota
$1.43M 39,800 +7,184 +22%
NFG
40
Nations Financial Group
Iowa
$1.39M 38,702 +1,405 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.39M 38,613 -12,485 -24%
GF
42
Gabelli Funds
New York
$1.37M 38,100 – –
US Bancorp
43
US Bancorp
Minnesota
$1.26M 34,943 -233 -0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M 34,789 -291 -0.8%
MAM
45
Martingale Asset Management
Massachusetts
$1.13M 31,337 -17,055 -35%
Barclays
46
Barclays
United Kingdom
$1.01M 28,145 -9,321 -25%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.01M 28,043 -770 -3%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1M 27,777 +7,580 +38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$891K 24,717 +245 +1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$746K 20,700 -1,260 -6%
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