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Hawkins
HWKN

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05M
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.63M
5
MPI
5
Mairs & Power Inc
Minnesota
$3.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$42.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SGM
4
Summit Global Management
California
$1.11M
5
WFM
5
Wilmington Funds Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$348K 9,459 -330 -3%
MC
52
Martin & Co
Tennessee
$340K 9,250 – –
GAM
53
Gotham Asset Management
New York
$313K 8,512 +2,778 +48%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$312K 8,500 -1,200 -12%
Bank of America
55
Bank of America
North Carolina
$292K 7,949 -2,394 -23%
AIG
56
American International Group
New York
$276K 7,510 +199 +3%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$274K 7,447 – –
BG
58
BlackRock Group
United Kingdom
$266K 7,239 -1,239 -15%
UBS AM
59
UBS AM
Illinois
$254K 6,900 +6,900 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$253K 6,880 -200 -3%
CCB
61
Cutter & Co Brokerage
Missouri
$253K 6,895 – –
Deutsche Bank
62
Deutsche Bank
Germany
$250K 6,842 +1,980 +41%
ASRS
63
Arizona State Retirement System
Arizona
$238K 6,500 -900 -12%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$236K 6,410 – –
BA
65
BlackRock Advisors
Delaware
$233K 6,334 +174 +3%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$220K 6,000 -2,100 -26%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$165K 4,500 – –
OA
68
OFI Advisors
Pennsylvania
$154K 4,196 +337 +9%
Wells Fargo
69
Wells Fargo
California
$87K 2,371 +2,370 +237,000%
PI
70
PineBridge Investments
New York
$85K 2,318 -231 -9%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$85K 2,300 +2,300 New
STC
72
SEI Trust Company
Pennsylvania
$84K 2,285 +85 +4%
Citigroup
73
Citigroup
New York
$81K 2,200 -789 -26%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$73K 2,000 – –
MSA
75
Mason Street Advisors
Wisconsin
$42K 1,154 -347 -23%
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