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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $224M → $275M (+$50.8M)

7% more funds holding

Funds holding: 8894 (+6)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$338K
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$329K
TPSF
53
Texas Permanent School Fund
Texas
$315K -$13.6K -674 -4%
AIG
54
American International Group
New York
$310K -$31.7K -1,574 -10%
ABC
55
Associated Banc-Corp
Wisconsin
$308K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$17K -846 -6%
UBS AM
57
UBS AM
Illinois
$300K
CCB
58
Cutter & Co Brokerage
Missouri
$299K
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$298K
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$296K +$274K +13,626 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K
DWT
62
Dorsey & Whitney Trust
South Dakota
$282K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$278K
LIM
64
Loudon Investment Management
New Hampshire
$259K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$255K +$684 +34 +0.3%
ASRS
66
Arizona State Retirement System
Arizona
$216K +$200K +9,948 New
First Trust Advisors
67
First Trust Advisors
Illinois
$213K -$1.48M -73,610 -88%
BA
68
BlackRock Advisors
Delaware
$206K -$8.89K -442 -4%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
Wells Fargo
70
Wells Fargo
California
$175K -$80 -4 -0%
Citigroup
71
Citigroup
New York
$168K -$320K -15,892 -67%
UBS Group
72
UBS Group
Switzerland
$167K -$300K -14,928 -66%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$132K -$35.1K -1,748 -22%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$127K +$62K +3,084 +111%
BlackRock
75
BlackRock
New York
$119K +$82.7K +4,112 +295%