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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.02M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
BlackRock
3
BlackRock
New York
$59.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.38M
5
Invesco
5
Invesco
Georgia
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$651K
2
Morgan Stanley
2
Morgan Stanley
New York
$731K
3
SCM
3
Sterling Capital Management
North Carolina
$379K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$474K 11,585 +5,498 +90%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$473K 11,547 -255 -2%
ABC
53
Associated Banc-Corp
Wisconsin
$469K 11,442 +1,212 +12%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$459K 11,207 -1,400 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$459K 11,200 – –
US Bancorp
56
US Bancorp
Minnesota
$455K 11,105 – –
Canada Life
57
Canada Life
Manitoba, Canada
$453K 11,995 -57 -0.5%
Citadel Advisors
58
Citadel Advisors
Florida
$450K 10,990 -2,573 -19%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$446K 10,900 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$393K 9,589 -15,191 -61%
Comerica Bank
61
Comerica Bank
Texas
$383K 9,330 +19 +0.2%
SCM
62
Sterling Capital Management
North Carolina
$379K 9,258 -33,787 -78%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$351K 8,556 +977 +13%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K 8,452 +1,800 +27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$332K 8,100 +1,300 +19%
MA
66
Marshwinds Advisory
Georgia
$320K 7,825 -200 -2%
VRS
67
Virginia Retirement Systems
Virginia
$319K 7,800 +2,900 +59%
AIG
68
American International Group
New York
$308K 7,514 -88 -1%
OAM
69
Oxford Asset Management
United Kingdom
$306K 7,468 +221 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$303K 7,388 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$303K 7,400 +280 +4%
LPL Financial
72
LPL Financial
California
$293K 7,152 -465 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$281K 6,857 – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$279K 6,821 +150 +2%
O
75
OppenheimerFunds
New York
$270K 6,588 -1,882 -22%
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