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Hawkins
HWKN

Overview Fund Activity

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.57M
4
Invesco
4
Invesco
Georgia
$3.76M
5
GWWM
5
Great Waters Wealth Management
Minnesota
$602K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$362K
2
State Street
2
State Street
Massachusetts
$25.2M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.32M 60,230 -400 -0.7%
UBS Group
27
UBS Group
Switzerland
$2.31M 59,729 +7,492 +14%
Victory Capital Management
28
Victory Capital Management
Texas
$2.16M 56,000 -5,695 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.05M 53,174 -1,074 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.03M 52,531 -2,237 -4%
GI
31
GAMCO Investors
Connecticut
$1.91M 49,450 -200 -0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.85M 47,814 +940 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.76M 45,588 +600 +1%
JIC
34
Johnson Investment Counsel
Ohio
$1.72M 44,680 -4 -0%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.69M 43,762 -1,998 -4%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$1.57M 40,600 +40,600 New
NFG
37
Nations Financial Group
Iowa
$1.56M 40,306 +834 +2%
GF
38
Gabelli Funds
New York
$1.46M 37,900 – –
US Bancorp
39
US Bancorp
Minnesota
$1.35M 35,009 – –
CL
40
Choreo LLC
Illinois
$1.33M 34,509 – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 34,416 -373 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$1.2M 31,024 -4,955 -14%
NP
43
NorthRock Partners
Minnesota
$1.19M 30,882 +3,853 +14%
Goldman Sachs
44
Goldman Sachs
New York
$1M 25,977 -2,937 -10%
MAM
45
Martingale Asset Management
Massachusetts
$985K 25,531 -5,805 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$933K 24,177 +196 +0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$910K 23,584 +4,418 +23%
CS
48
Credit Suisse
Switzerland
$800K 20,720 +4,975 +32%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$794K 20,548 +2,396 +13%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K 20,246 +3,020 +18%
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