HWKN icon

Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
40
Closed
7
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.97M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
MSL
3
Mackay Shields LLC
New York
$1.89M
4
BPM
4
Bowling Portfolio Management
Ohio
$678K
5
Charles Schwab
5
Charles Schwab
California
$2.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$11.9M
5
GF
5
Gabelli Funds
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
ABC
51
Associated Banc-Corp
Wisconsin
$497K 11,442 – –
Squarepoint
52
Squarepoint
New York
$492K 11,343 +5,302 +88%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$490K 11,282 -118 -1%
Barclays
54
Barclays
United Kingdom
$487K 11,215 +4,576 +69%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$486K 11,200 – –
TD Asset Management
56
TD Asset Management
Ontario, Canada
$472K 10,880 +30 +0.3%
SCP
57
Seizert Capital Partners
Michigan
$469K 10,801 -881 -8%
US Bancorp
58
US Bancorp
Minnesota
$467K 10,770 -239 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$464K 10,700 +4,000 +60%
MDCM
60
Morgan Dempsey Capital Management
Wisconsin
$448K 10,326 -621 -6%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$428K 9,870 +9,870 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$417K 9,607 -1,000 -9%
Bank of America
63
Bank of America
North Carolina
$416K 9,580 -7,863 -45%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$398K 9,165 -817 -8%
Comerica Bank
65
Comerica Bank
Texas
$384K 8,939 -747 -8%
VRS
66
Virginia Retirement Systems
Virginia
$369K 8,500 +400 +5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$337K 7,757 +900 +13%
CS
68
Credit Suisse
Switzerland
$329K 7,596 -3,821 -33%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$327K 7,542 +209 +3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$326K 7,603 -286 -4%
AIG
71
American International Group
New York
$316K 7,289 -22 -0.3%
Citigroup
72
Citigroup
New York
$315K 7,265 +1,552 +27%
CCM
73
Community Capital Management
Florida
$286K 6,579 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 6,533 +6,533 New
TPSF
75
Texas Permanent School Fund
Texas
$282K 6,490 -38 -0.6%
1 2
3
4 5