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Hawkins
HWKN

Overview Fund Activity

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M
4
GC
4
Guggenheim Capital
Illinois
$780K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$777K

Top Sellers

1
Invesco
1
Invesco
Georgia
$923K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.66M
3
TA
3
Teton Advisors
New York
$2.89M
4
MAM
4
Martingale Asset Management
Massachusetts
$860K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$476K -$34.4K -1,956 -7%
US Bancorp
52
US Bancorp
Minnesota
$442K -$13.4K -762 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$414K -$59.4K -3,384 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$394K – – –
ABC
55
Associated Banc-Corp
Wisconsin
$360K +$110K +6,278 +44%
Comerica Bank
56
Comerica Bank
Texas
$345K -$12K -678 -3%
Citigroup
57
Citigroup
New York
$339K -$125K -7,096 -27%
CS
58
Credit Suisse
Switzerland
$336K -$85.5K -4,856 -20%
Two Sigma Investments
59
Two Sigma Investments
New York
$332K +$332K +18,866 New
Bank of America
60
Bank of America
North Carolina
$329K -$136K -7,734 -29%
O
61
OppenheimerFunds
New York
$313K -$2.78K -158 -0.9%
First Trust Advisors
62
First Trust Advisors
Illinois
$299K +$35.1K +1,996 +13%
MA
63
Marshwinds Advisory
Georgia
$287K -$7.92K -450 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$4.82K -274 -2%
AIG
65
American International Group
New York
$269K +$1.13K +64 +0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$267K -$29.1K -1,648 -10%
SRAM
67
Stone Ridge Asset Management
New York
$266K +$266K +15,104 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$260K -$82.4K -4,680 -24%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$241K – – –
DWT
70
Dorsey & Whitney Trust
South Dakota
$230K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$228K -$19.5K -1,106 -8%
TPSF
72
Texas Permanent School Fund
Texas
$226K -$18.1K -1,026 -7%
BCM
73
BlueCrest Capital Management
Jersey
$222K +$222K +12,632 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$221K +$16.5K +938 +8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$214K – – –
1 2
3
4 5