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Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGM
1
Summit Global Management
California
$1.89M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.03M
4
BFA
4
BlackRock Fund Advisors
California
$19.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$22.2M
2
RA
2
Royce & Associates
New York
$45.2M
3
GC
3
Guggenheim Capital
Illinois
$1.52M
4
BG
4
BlackRock Group
United Kingdom
$315K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Martin & Co
Tennessee
$344K +$8.37K +450 +2%
CS
52
Credit Suisse
Switzerland
$344K +$83.5K +4,482 +32%
BG
53
BlackRock Group
United Kingdom
$315K -$606K -32,638 -66%
Swiss National Bank
54
Swiss National Bank
Switzerland
$312K +$100K +5,400 +47%
SSWM
55
Sheets Smith Wealth Management
North Carolina
$301K -$44.6K -2,400 -13%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$280K +$280K +15,014 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$277K – – –
ASRS
58
Arizona State Retirement System
Arizona
$275K -$37.2K -2,000 -12%
AIG
59
American International Group
New York
$272K +$1.45K +78 +0.5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$263K -$3.72K -200 -1%
CCB
61
Cutter & Co Brokerage
Missouri
$256K -$17.5K -942 -6%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$238K – – –
BA
63
BlackRock Advisors
Delaware
$229K +$13.2K +712 +6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$224K +$224K +12,038 New
GF
65
Gabelli Funds
New York
$223K -$112K -6,000 -33%
GAM
66
Gotham Asset Management
New York
$213K +$213K +11,468 New
GI
67
GAMCO Investors
Connecticut
$205K -$37.3K -2,000 -15%
Deutsche Bank
68
Deutsche Bank
Germany
$180K -$356K -19,252 -66%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$167K -$124K -6,708 -43%
OA
70
OFI Advisors
Pennsylvania
$144K +$31.8K +1,706 +28%
Citigroup
71
Citigroup
New York
$111K +$110K +5,942 +16,506%
PI
72
PineBridge Investments
New York
$95K +$54.3K +2,916 +134%
STC
73
SEI Trust Company
Pennsylvania
$82K -$59.6K -3,200 -42%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$74K – – –
MSA
75
Mason Street Advisors
Wisconsin
$56K +$4.25K +228 +8%
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