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Hawkins

99 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9299 (+7)

2% less capital invested

Capital invested by funds: $220M → $215M (-$5.17M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
51
Dorsey & Whitney Trust
South Dakota
$360K
MC
52
Martin & Co
Tennessee
$345K +$3.62K +200 +1%
Comerica Bank
53
Comerica Bank
Texas
$336K +$2.39K +132 +0.7%
MA
54
Marshwinds Advisory
Georgia
$334K +$336K +18,550 New
CS
55
Credit Suisse
Switzerland
$314K -$38.1K -2,106 -11%
TPSF
56
Texas Permanent School Fund
Texas
$308K -$35.6K -1,968 -10%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$306K
AIG
58
American International Group
New York
$294K +$1.45K +80 +0.5%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$268K
CCB
60
Cutter & Co Brokerage
Missouri
$248K
UBS AM
61
UBS AM
Illinois
$248K
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$247K -$833 -46 -0.3%
ASRS
63
Arizona State Retirement System
Arizona
$237K +$3.62K +200 +2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$231K
MAM
65
Martingale Asset Management
Massachusetts
$224K +$225K +12,404 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$216K +$54.3K +3,000 +33%
BA
67
BlackRock Advisors
Delaware
$210K -$2.9K -160 -1%
BG
68
BlackRock Group
United Kingdom
$199K -$8.62K -476 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$191K -$75.6K -4,176 -28%
OA
70
OFI Advisors
Pennsylvania
$162K +$217 +12 +0.1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$162K +$163K +9,000 New
PCM
72
Prelude Capital Management
New York
$115K +$39.8K +2,200 +52%
STC
73
SEI Trust Company
Pennsylvania
$105K +$22.9K +1,266 +28%
Canada Life
74
Canada Life
Manitoba, Canada
$94K
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$91K +$91.4K +5,046 New