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Hawkins
HWKN

Overview Fund Activity

94 hedge funds and large institutions have $275M invested in Hawkins in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.89M
4
KAM
4
Keeley Asset Management
Illinois
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
ICM
1
Intrepid Capital Management
Florida
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213K
3
GC
3
Guggenheim Capital
Illinois
$695K
4
BIT
4
BlackRock Institutional Trust
California
$12.3M
5
Citigroup
5
Citigroup
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$338K 7,796 – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$329K 7,579 – –
TPSF
53
Texas Permanent School Fund
Texas
$315K 7,265 -337 -4%
AIG
54
American International Group
New York
$310K 7,134 -787 -10%
ABC
55
Associated Banc-Corp
Wisconsin
$308K 7,091 – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K 6,909 -423 -6%
UBS AM
57
UBS AM
Illinois
$300K 6,900 – –
CCB
58
Cutter & Co Brokerage
Missouri
$299K 6,895 – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$298K 6,857 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$296K 6,813 +6,813 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K 6,566 – –
DWT
62
Dorsey & Whitney Trust
South Dakota
$282K 6,500 – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$278K 6,410 – –
LIM
64
Loudon Investment Management
New Hampshire
$259K 5,960 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$255K 5,867 +17 +0.3%
ASRS
66
Arizona State Retirement System
Arizona
$216K 4,974 +4,974 New
First Trust Advisors
67
First Trust Advisors
Illinois
$213K 4,904 -36,805 -88%
BA
68
BlackRock Advisors
Delaware
$206K 4,746 -221 -4%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 4,200 – –
Wells Fargo
70
Wells Fargo
California
$175K 4,042 -2 -0%
Citigroup
71
Citigroup
New York
$168K 3,865 -7,946 -67%
UBS Group
72
UBS Group
Switzerland
$167K 3,856 -7,464 -66%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$132K 3,045 -874 -22%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$127K 2,931 +1,542 +111%
BlackRock
75
BlackRock
New York
$119K 2,754 +2,056 +295%
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