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Hawkins
HWKN

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$17.3M
2
Norges Bank
2
Norges Bank
Norway
$1.83M
3
GKIM
3
GW&K Investment Management
Massachusetts
$13.4M
4
State Street
4
State Street
Massachusetts
$30M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224K
2
BlackRock
2
BlackRock
New York
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.71M +$93.8K +2,142 +4%
American Century Companies
27
American Century Companies
Missouri
$2.7M -$185K -4,232 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.64M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.48M +$147K +3,364 +6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.31M +$11.8K +270 +0.5%
GI
31
GAMCO Investors
Connecticut
$2.16M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$2.09M -$6.66K -152 -0.3%
JIC
33
Johnson Investment Counsel
Ohio
$1.96M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.93M +$792K +18,095 +70%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.91M -$3.02K -69 -0.2%
Norges Bank
36
Norges Bank
Norway
$1.83M +$1.83M +41,900 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.79M -$661K -15,087 -27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.79M -$210K -4,800 -11%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.78M – – –
NFG
40
Nations Financial Group
Iowa
$1.77M +$8.36K +191 +0.5%
GF
41
Gabelli Funds
New York
$1.66M – – –
US Bancorp
42
US Bancorp
Minnesota
$1.6M +$67.7K +1,547 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$47.9K -1,093 -3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.41M +$559K +12,810 +66%
NP
45
NorthRock Partners
Minnesota
$1.25M -$101K -2,305 -7%
Canada Life
46
Canada Life
Manitoba, Canada
$1.21M +$365K +8,346 +43%
CL
47
Choreo LLC
Illinois
$1.13M -$378K -8,627 -25%
MAM
48
Martingale Asset Management
Massachusetts
$1.13M +$8.76K +200 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$15.2K -348 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.04M -$317K -7,250 -23%
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