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Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $224M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
42
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
Northern Trust
5
Northern Trust
Illinois
$4.72M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
GC
2
Globeflex Capital
California
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$274K 7,579 +179 +2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K 7,332 -175 -2%
ABC
53
Associated Banc-Corp
Wisconsin
$256K 7,091 – –
CCB
54
Cutter & Co Brokerage
Missouri
$249K 6,895 – –
UBS AM
55
UBS AM
Illinois
$249K 6,900 – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$247K 6,857 – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K 6,566 – –
DWT
58
Dorsey & Whitney Trust
South Dakota
$235K 6,500 – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$231K 6,410 – –
GCP
60
GSA Capital Partners
United Kingdom
$218K 6,040 +6,040 New
LIM
61
Loudon Investment Management
New Hampshire
$215K 5,960 -2,476 -29%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$211K 5,850 -148 -2%
MC
63
Menta Capital
California
$200K 5,549 -400 -7%
BA
64
BlackRock Advisors
Delaware
$179K 4,967 +315 +7%
Bank of America
65
Bank of America
North Carolina
$171K 4,748 +3,243 +215%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$152K 4,200 +2,200 +110%
Wells Fargo
67
Wells Fargo
California
$146K 4,044 +324 +9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$142K 3,919 +3,919 New
CIS
69
Connors Investor Services
Pennsylvania
$137K 3,800 +3,800 New
Canada Life
70
Canada Life
Manitoba, Canada
$94K 2,600 – –
Morgan Stanley
71
Morgan Stanley
New York
$83K 2,304 -15,602 -87%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$74K 2,020 +80 +4%
Legal & General Group
73
Legal & General Group
United Kingdom
$74K 2,046 +485 +31%
MSA
74
Mason Street Advisors
Wisconsin
$61K 1,690 +160 +10%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$50.1K 1,389 -581 -29%
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3
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