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Hawkins
HWKN

Overview Fund Activity

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.48M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$260K
4
PI
4
PineBridge Investments
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$396K 11,188 -1,331 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$396K 11,200 – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$385K 10,900 +10,900 New
First Trust Advisors
54
First Trust Advisors
Illinois
$381K 10,776 +1,633 +18%
Comerica Bank
55
Comerica Bank
Texas
$371K 10,065 +136 +1%
ABC
56
Associated Banc-Corp
Wisconsin
$362K 10,230 – –
CS
57
Credit Suisse
Switzerland
$328K 9,283 -95 -1%
LPL Financial
58
LPL Financial
California
$317K 8,957 -752 -8%
O
59
OppenheimerFunds
New York
$313K 8,843 -233 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K 8,439 +419 +5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$292K 8,237 +8,237 New
Citadel Advisors
62
Citadel Advisors
Florida
$287K 8,125 +8,125 New
MA
63
Marshwinds Advisory
Georgia
$284K 8,025 -125 -2%
SRAM
64
Stone Ridge Asset Management
New York
$267K 7,552 – –
AIG
65
American International Group
New York
$263K 7,443 +1,279 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$261K 7,388 – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$260K 7,348 -56,041 -88%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$242K 6,857 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$240K 6,800 +900 +15%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$234K 6,620 -231 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$231K 6,523 +361 +6%
DWT
72
Dorsey & Whitney Trust
South Dakota
$230K 6,500 – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$222K 6,283 +6,283 New
TPSF
74
Texas Permanent School Fund
Texas
$217K 6,137 -164 -3%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215K 6,091 – –
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3
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