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Hawkins
HWKN

Overview Fund Activity

83 hedge funds and large institutions have $228M invested in Hawkins in 2013 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
83
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$54.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.9M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$299K 7,580 +7,580 New
Invesco
52
Invesco
Georgia
$298K 7,569 +7,569 New
AIG
53
American International Group
New York
$293K 7,442 +7,442 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$293K 7,447 +7,447 New
GI
55
GAMCO Investors
Connecticut
$291K 7,400 +7,400 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$288K 7,296 +7,296 New
CCB
57
Cutter & Co Brokerage
Missouri
$279K 7,366 +7,366 New
Barclays
58
Barclays
United Kingdom
$263K 6,696 +6,696 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$252K 6,410 +6,410 New
ProShare Advisors
60
ProShare Advisors
Maryland
$249K 6,319 +6,319 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$248K 6,294 +6,294 New
BA
62
BlackRock Advisors
Delaware
$223K 5,659 +5,659 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$201K 5,100 +5,100 New
BEAM
64
Baker Ellis Asset Management
Washington
$191K 4,850 +4,850 New
STC
65
SEI Trust Company
Pennsylvania
$138K 3,500 +3,500 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$102K 2,600 +2,600 New
ARMC
67
American Research & Management Company
Massachusetts
$102K 2,600 +2,600 New
OA
68
OFI Advisors
Pennsylvania
$100K 2,537 +2,537 New
BlackRock
69
BlackRock
New York
$91K 2,306 +2,306 New
OFS
70
Orrstown Financial Services
Pennsylvania
$66K 1,680 +1,680 New
MSA
71
Mason Street Advisors
Wisconsin
$50K 1,273 +1,273 New
SO
72
STRS Ohio
Ohio
$43K 1,100 +1,100 New
PI
73
PineBridge Investments
New York
$42K 1,067 +1,067 New
U
74
UBS
Switzerland
$33K 837 +837 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$26K 648 +648 New
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