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Hawkins

85 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% less capital invested

Capital invested by funds: $216M → $215M (-$730K)

3% less funds holding

Funds holding: 8885 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$348K -$11.8K -660 -3%
MC
52
Martin & Co
Tennessee
$340K
GAM
53
Gotham Asset Management
New York
$313K +$99.2K +5,556 +48%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$312K -$42.8K -2,400 -12%
Bank of America
55
Bank of America
North Carolina
$292K -$85.5K -4,788 -23%
AIG
56
American International Group
New York
$276K +$7.11K +398 +3%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$274K
BG
58
BlackRock Group
United Kingdom
$266K -$44.2K -2,478 -15%
UBS AM
59
UBS AM
Illinois
$254K +$246K +13,800 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$253K -$7.14K -400 -3%
CCB
61
Cutter & Co Brokerage
Missouri
$253K
Deutsche Bank
62
Deutsche Bank
Germany
$250K +$70.7K +3,960 +41%
ASRS
63
Arizona State Retirement System
Arizona
$238K -$32.1K -1,800 -12%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$236K
BA
65
BlackRock Advisors
Delaware
$233K +$6.21K +348 +3%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$220K -$75K -4,200 -26%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$165K
OA
68
OFI Advisors
Pennsylvania
$154K +$12K +674 +9%
Wells Fargo
69
Wells Fargo
California
$87K +$84.6K +4,740 +237,000%
PI
70
PineBridge Investments
New York
$85K -$8.25K -462 -9%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$85K +$82.1K +4,600 New
STC
72
SEI Trust Company
Pennsylvania
$84K +$3.04K +170 +4%
Citigroup
73
Citigroup
New York
$81K -$28.2K -1,578 -26%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
MSA
75
Mason Street Advisors
Wisconsin
$42K -$12.4K -694 -23%