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Hawkins
HWKN

Overview Fund Activity

263 hedge funds and large institutions have $1.78B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
77
Reduced
103
Closed
18
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$5.53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.38M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M
4
KCM
4
Kennedy Capital Management
Missouri
$7.85M
5
GKIM
5
GW&K Investment Management
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$11.5M 90,497 -3,574 -4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$9.83M 77,139 -3,204 -4%
BFG
28
Berger Financial Group
Minnesota
$8.93M 70,038 – –
EAM
29
Eagle Asset Management
Florida
$8.12M 64,836 -4,178 -6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$7.94M 62,262 +6,131 +11%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$7.86M 62,698 -15,528 -20%
KCM
32
Kennedy Capital Management
Missouri
$7.85M 61,596 -89,288 -59%
ACA
33
Aptus Capital Advisors
Alabama
$7.68M 60,235 +8,132 +16%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$7.39M 58,002 -43,432 -43%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.07M 55,501 -643 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$6.93M 54,372 +771 +1%
US Bancorp
37
US Bancorp
Minnesota
$6.39M 50,132 +1,497 +3%
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$6.38M 50,020 -229,483 -82%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.34M 49,736 – –
Ameriprise
40
Ameriprise
Minnesota
$6.28M 49,230 -25,569 -34%
GI
41
GAMCO Investors
Connecticut
$6.15M 48,225 -7,200 -13%
Jane Street
42
Jane Street
New York
$6.05M 47,432 +26,568 +127%
UIC
43
Uniplan Investment Counsel
Wisconsin
$5.73M 44,976 -1,126 -2%
NP
44
NorthRock Partners
Minnesota
$5.7M 44,705 -1,000 -2%
OAM
45
Oberweis Asset Management
Illinois
$5.61M 44,000 – –
UBS AM
46
UBS AM
Illinois
$5.55M 43,517 -1,750 -4%
VNIM
47
Vaughan Nelson Investment Management
Texas
$5.53M 43,365 +43,365 New
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$5.22M 40,934 -5,913 -13%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M 40,357 -1,500 -4%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$5.11M 40,068 +40,068 New
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