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Hawkins
HWKN

Overview Fund Activity

148 hedge funds and large institutions have $487M invested in Hawkins in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
17
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$261K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.91M
3
KCM
3
Kennedy Capital Management
Missouri
$7.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
ZIM
5
Zacks Investment Management
Illinois
$1.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14M
2
RA
2
Royce & Associates
New York
$3.51M
3
BlackRock
3
BlackRock
New York
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.61M 66,905 +13,400 +25%
Invesco
27
Invesco
Georgia
$2.48M 63,643 -2,452 -4%
MC
28
Martin & Co
Tennessee
$2.48M 63,631 +1,704 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$2.41M 61,695 +4,501 +8%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.36M 60,630 -950 -2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$2.14M 54,768 -1,037,694 -95%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.12M 54,248 +2,018 +4%
UBS Group
33
UBS Group
Switzerland
$2.04M 52,237 +9,962 +24%
GI
34
GAMCO Investors
Connecticut
$1.94M 49,650 +500 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.83M 46,874 +312 +0.7%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.78M 45,760 -1,499 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.75M 44,988 – –
JIC
38
Johnson Investment Counsel
Ohio
$1.74M 44,684 – –
NFG
39
Nations Financial Group
Iowa
$1.54M 39,472 +770 +2%
GF
40
Gabelli Funds
New York
$1.48M 37,900 -200 -0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$1.4M 35,979 -2,634 -7%
US Bancorp
42
US Bancorp
Minnesota
$1.37M 35,009 +66 +0.2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 34,789 – –
CL
44
Choreo LLC
Illinois
$1.35M 34,509 -35,000 -50%
MAM
45
Martingale Asset Management
Massachusetts
$1.22M 31,336 -1 -0%
Citadel Advisors
46
Citadel Advisors
Florida
$1.17M 30,084 +21,210 +239%
Goldman Sachs
47
Goldman Sachs
New York
$1.13M 28,914 +14,095 +95%
NP
48
NorthRock Partners
Minnesota
$1.05M 27,029 -12,771 -32%
ZIM
49
Zacks Investment Management
Illinois
$1.05M 26,997 +17,978 +199%
Canada Life
50
Canada Life
Manitoba, Canada
$1.02M 26,257 +8,187 +45%
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