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Hawkins
HWKN

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Hawkins in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
31
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.1M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$6.27M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
CIM
4
Calvert Investment Management
Maryland
$1.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$553K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$576K
5
GC
5
Guggenheim Capital
Illinois
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$604K – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$578K +$298K +11,044 +106%
Two Sigma Investments
53
Two Sigma Investments
New York
$576K -$556K -20,600 -49%
Deutsche Bank
54
Deutsche Bank
Germany
$553K -$1.31M -48,612 -70%
Comerica Bank
55
Comerica Bank
Texas
$548K +$28.3K +1,048 +5%
MA
56
Marshwinds Advisory
Georgia
$541K -$2.7K -100 -0.5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$525K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$497K -$32.4K -1,200 -6%
Bank of America
59
Bank of America
North Carolina
$462K +$354K +13,146 +329%
NFA
60
Nationwide Fund Advisors
Ohio
$411K -$13.9K -514 -3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$409K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$393K +$32.3K +1,194 +9%
ABC
63
Associated Banc-Corp
Wisconsin
$383K – – –
AIG
64
American International Group
New York
$379K -$5.55K -206 -1%
TPSF
65
Texas Permanent School Fund
Texas
$376K -$16.4K -606 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$370K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$367K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$1.46K -54 -0.4%
Wells Fargo
69
Wells Fargo
California
$363K +$165K +6,126 +84%
CCB
70
Cutter & Co Brokerage
Missouri
$356K – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K – – –
DWT
72
Dorsey & Whitney Trust
South Dakota
$351K – – –
UBS Group
73
UBS Group
Switzerland
$351K +$16.7K +620 +5%
GC
74
Guggenheim Capital
Illinois
$350K -$479K -17,766 -58%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$346K – – –
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