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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $228M invested in Hawkins in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.09M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.64M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.16M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.04M
3
State Street
3
State Street
Massachusetts
$10.9M
4
PI
4
PineBridge Investments
New York
$0
5
IA
5
IndexIQ Advisors
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
51
Associated Banc-Corp
Wisconsin
$421K – – –
CS
52
Credit Suisse
Switzerland
$421K +$214K +11,596 +103%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$420K +$420K +22,800 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$412K – – –
US Bancorp
55
US Bancorp
Minnesota
$405K -$3.53K -192 -0.9%
MDCM
56
Morgan Dempsey Capital Management
Wisconsin
$403K -$22.1K -1,200 -5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$400K -$1.84K -100 -0.5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$391K -$22.1K -1,200 -5%
Comerica Bank
59
Comerica Bank
Texas
$382K +$14K +712 +4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$367K +$52.4K +2,852 +17%
MSL
61
Mackay Shields LLC
New York
$321K +$321K +17,400 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$311K – – –
VRS
63
Virginia Retirement Systems
Virginia
$298K +$11K +600 +4%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$291K -$234K -12,698 -45%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$277K +$4.42K +240 +2%
O
66
OppenheimerFunds
New York
$277K +$34.1K +1,850 +14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$272K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$270K +$18.9K +1,024 +8%
AIG
69
American International Group
New York
$269K -$7.47K -406 -3%
LPL Financial
70
LPL Financial
California
$265K +$1.29K +70 +0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$253K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$247K -$51.6K -2,800 -17%
Barclays
73
Barclays
United Kingdom
$244K +$100K +5,454 +70%
CCM
74
Community Capital Management
Florida
$242K – – –
TPSF
75
Texas Permanent School Fund
Texas
$240K +$7.87K +428 +3%
1 2
3
4 5