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Hawkins

109 hedge funds and large institutions have $219M invested in Hawkins in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 108109 (+1)

1% less capital invested

Capital invested by funds: $220M → $219M (-$1.69M)

1.17% less ownership

Funds ownership: 117.42%116.25% (-1.2%)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$519K -$14.8K -850 -3%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$455K -$19.5K -1,124 -4%
US Bancorp
53
US Bancorp
Minnesota
$441K -$1.67K -96 -0.4%
Canada Life
54
Canada Life
Manitoba, Canada
$421K +$8.69K +500 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$394K
ABC
56
Associated Banc-Corp
Wisconsin
$360K
Comerica Bank
57
Comerica Bank
Texas
$341K +$6.29K +362 +2%
LPL Financial
58
LPL Financial
California
$341K +$337K +19,418 New
CS
59
Credit Suisse
Switzerland
$330K -$5.63K -324 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$321K +$22.5K +1,296 +8%
O
61
OppenheimerFunds
New York
$319K +$6.08K +350 +2%
MA
62
Marshwinds Advisory
Georgia
$286K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$8.3K +478 +3%
SRAM
64
Stone Ridge Asset Management
New York
$265K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$260K
Citigroup
66
Citigroup
New York
$252K -$84.5K -4,866 -25%
OAM
67
Oxford Asset Management
United Kingdom
$250K +$247K +14,240 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$241K -$25K -1,440 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$241K
Bank of America
70
Bank of America
North Carolina
$237K -$89.7K -5,164 -28%
KeyBank National Association
71
KeyBank National Association
Ohio
$228K -$275K -15,800 -55%
DWT
72
Dorsey & Whitney Trust
South Dakota
$228K -$730 -42 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$221K -$3.96K -228 -2%
AIG
74
American International Group
New York
$217K -$51.5K -2,966 -19%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$217K +$9.24K +532 +5%