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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Comerica Bank
4
Comerica Bank
Texas
$770K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$403K
5
RA
5
Royce & Associates
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Martin & Co
Tennessee
$400K 19,800 +150 +0.8%
MA
52
Marshwinds Advisory
Georgia
$369K 18,250 -300 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$348K 17,214 -2,600 -13%
LIM
54
Loudon Investment Management
New Hampshire
$341K 16,872 -10,000 -37%
NFA
55
Nationwide Fund Advisors
Ohio
$334K 16,556 -5,898 -26%
TPSF
56
Texas Permanent School Fund
Texas
$325K 16,076 -990 -6%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$315K 15,592 -1,328 -8%
AIG
58
American International Group
New York
$302K 14,946 -1,202 -7%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$299K 14,800 – –
CS
60
Credit Suisse
Switzerland
$286K 14,168 -2,454 -15%
ABC
61
Associated Banc-Corp
Wisconsin
$286K 14,182 – –
UBS AM
62
UBS AM
Illinois
$279K 13,800 – –
CCB
63
Cutter & Co Brokerage
Missouri
$278K 13,790 – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$277K 13,714 – –
BA
65
BlackRock Advisors
Delaware
$272K 13,476 +606 +5%
BG
66
BlackRock Group
United Kingdom
$271K 13,430 +2,688 +25%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$259K 12,820 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$258K 12,778 -16,342 -56%
MAM
69
Martingale Asset Management
Massachusetts
$251K 12,406 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$247K 12,214 +214 +2%
Wells Fargo
71
Wells Fargo
California
$240K 11,856 +8,830 +292%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$228K 11,304 +3,368 +42%
OA
73
OFI Advisors
Pennsylvania
$192K 9,532 -608 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$105K 5,200 – –
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$92K 4,600 -1,000 -18%
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