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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
44
Closed
11
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.42M
5
State Street
5
State Street
Massachusetts
$13.7M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$895K
2
Invesco
2
Invesco
Georgia
$1.93M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.7M
4
WG
4
Winton Group
United Kingdom
$777K
5
MPI
5
Mairs & Power Inc
Minnesota
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$672K 14,648 +5,030 +52%
Squarepoint
52
Squarepoint
New York
$635K 13,869 +647 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$528K 11,530 +587 +5%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$527K 11,498 +1,454 +14%
ABC
55
Associated Banc-Corp
Wisconsin
$524K 11,442 – –
Canada Life
56
Canada Life
Manitoba, Canada
$523K 11,559 +11,559 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$498K 10,880 – –
Citadel Advisors
58
Citadel Advisors
Florida
$479K 10,449 -10,473 -50%
SCP
59
Seizert Capital Partners
Michigan
$470K 10,269 -532 -5%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$453K 9,890 – –
Bank of America
61
Bank of America
North Carolina
$450K 9,828 -4,119 -30%
DCM
62
Dupont Capital Management
Delaware
$428K 9,350 +9,350 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$428K 9,351 +9,351 New
American Century Companies
64
American Century Companies
Missouri
$406K 8,853 -6,530 -42%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$390K 8,507 -3,700 -30%
Comerica Bank
66
Comerica Bank
Texas
$379K 8,895 -140 -2%
RJA
67
Raymond James & Associates
Florida
$371K 8,097 -49 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$355K 7,748 – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$355K 7,757 – –
VRS
70
Virginia Retirement Systems
Virginia
$353K 7,700 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$349K 7,629 -2,766 -27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$346K 7,550 -750 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$345K 7,532 -10 -0.1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$327K 7,144 -151 -2%
CSS
75
Cubist Systematic Strategies
Connecticut
$324K 7,080 +7,080 New
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