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Hawkins
HWKN

Overview Fund Activity

114 hedge funds and large institutions have $294M invested in Hawkins in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
38
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.33M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
ACM
5
Ativo Capital Management
Illinois
$788K

Top Sellers

1
RA
1
Royce & Associates
New York
$12.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$484K
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$940K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$452K 19,986 -1,118 -5%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$451K 19,456 – –
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$414K 17,852 – –
MA
54
Marshwinds Advisory
Georgia
$388K 16,750 -602 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K 15,766 +244 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$358K 15,438 +2,500 +19%
O
57
OppenheimerFunds
New York
$355K 15,318 -204 -1%
First Trust Advisors
58
First Trust Advisors
Illinois
$353K 15,240 -512 -3%
CCB
59
Cutter & Co Brokerage
Missouri
$340K 14,690 – –
AIG
60
American International Group
New York
$334K 14,416 +2,572 +22%
ABC
61
Associated Banc-Corp
Wisconsin
$329K 14,182 – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$325K 14,034 +1,214 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$323K 13,916 -494 -3%
TPSF
64
Texas Permanent School Fund
Texas
$323K 13,956 +98 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$318K 13,714 – –
Wells Fargo
66
Wells Fargo
California
$318K 13,686 +234 +2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$316K 13,614 – –
CS
68
Credit Suisse
Switzerland
$304K 13,138 -8,082 -38%
DWT
69
Dorsey & Whitney Trust
South Dakota
$301K 13,000 – –
HHC
70
Hutchin Hill Capital
New York
$287K 12,400 +12,400 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$271K 11,700 -1,050 -8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$269K 11,620 +700 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$269K 11,600 +11,600 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$265K 11,414 -3,200 -22%
FQ
75
First Quadrant
California
$253K 10,928 +10,928 New
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