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Hawkins
HWKN

Overview Fund Activity

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$29.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$909K

Top Sellers

1
RA
1
Royce & Associates
New York
$42.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.47M
5
TA
5
Teton Advisors
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$372K 8,617 +6,571 +321%
Goldman Sachs
52
Goldman Sachs
New York
$363K 8,377 +8,377 New
GI
53
GAMCO Investors
Connecticut
$342K 7,900 -1,000 -11%
NFA
54
Nationwide Fund Advisors
Ohio
$342K 7,882 – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$328K 7,579 – –
TPSF
56
Texas Permanent School Fund
Texas
$315K 7,270 +5 +0.1%
AIG
57
American International Group
New York
$309K 7,136 +2 +0%
Citigroup
58
Citigroup
New York
$309K 7,142 +3,277 +85%
ABC
59
Associated Banc-Corp
Wisconsin
$307K 7,091 – –
UBS AM
60
UBS AM
Illinois
$299K 6,900 – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$297K 6,857 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$295K 6,807 -989 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K 6,809 -100 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$289K 6,678 +811 +14%
CCB
65
Cutter & Co Brokerage
Missouri
$286K 6,595 -300 -4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K 6,566 – –
DWT
67
Dorsey & Whitney Trust
South Dakota
$282K 6,500 – –
UBS Group
68
UBS Group
Switzerland
$268K 6,200 +2,344 +61%
LIM
69
Loudon Investment Management
New Hampshire
$258K 5,960 – –
BA
70
BlackRock Advisors
Delaware
$229K 5,281 +535 +11%
First Trust Advisors
71
First Trust Advisors
Illinois
$225K 5,188 +284 +6%
ASRS
72
Arizona State Retirement System
Arizona
$216K 4,974 – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$211K 4,880 +4,880 New
Morgan Stanley
74
Morgan Stanley
New York
$200K 4,627 +2,362 +104%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 4,200 – –
1 2
3
4 5