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Hawkins
HWKN

Overview Fund Activity

235 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 13 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
71
Reduced
99
Closed
13
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$28.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M
4
American Century Companies
4
American Century Companies
Missouri
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.4M
2
Cerity Partners
2
Cerity Partners
New York
$709K
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$8.3M -$1.11M -12,327 -12%
Victory Capital Management
27
Victory Capital Management
Texas
$8.1M +$2.52M +27,680 +45%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.31M +$182K +2,000 +3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$7.12M -$2.87M -31,543 -29%
Ameriprise
30
Ameriprise
Minnesota
$6.81M -$707K -7,771 -9%
BFG
31
Berger Financial Group
Minnesota
$6.37M – – –
EAM
32
Eagle Asset Management
Florida
$6.05M +$16.1K +184 +0.3%
DLP
33
De Lisle Partners
United Kingdom
$5.99M – – –
MC
34
Martin & Co
Tennessee
$5.59M -$27K -297 -0.5%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.11M -$66.2K -728 -1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.11M +$223K +2,447 +5%
GI
37
GAMCO Investors
Connecticut
$5.04M -$457K -5,025 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$4.88M +$56.1K +616 +1%
ACA
39
Aptus Capital Advisors
Alabama
$4.74M +$4.74M +52,103 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.53M -$1.17M -12,865 -21%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$4.44M +$464K +5,103 +12%
US Bancorp
42
US Bancorp
Minnesota
$4.43M +$1M +11,000 +29%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$4.26M +$328K +3,604 +8%
UIC
44
Uniplan Investment Counsel
Wisconsin
$4.2M +$1.58M +17,394 +61%
NP
45
NorthRock Partners
Minnesota
$4.16M -$11.4K -125 -0.3%
UBS AM
46
UBS AM
Illinois
$4.12M +$1.35M +14,876 +49%
OAM
47
Oberweis Asset Management
Illinois
$4M +$619K +6,800 +18%
FP
48
Foundry Partners
Minnesota
$4M -$710K -7,804 -15%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$237K +2,599 +7%
NFG
50
Nations Financial Group
Iowa
$3.61M -$34.8K -382 -1%
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