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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M
2
State Street
2
State Street
Massachusetts
$11.6M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$985K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$362K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$53.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09M
4
TAM
4
THB Asset Management
Connecticut
$2.29M
5
Wells Fargo
5
Wells Fargo
California
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$423K 11,872 +342 +3%
RJA
52
Raymond James & Associates
Florida
$413K 11,597 +3,500 +43%
ABC
53
Associated Banc-Corp
Wisconsin
$407K 11,442 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$393K 11,042 +3,294 +43%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$387K 10,880 – –
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$362K 10,176 +10,176 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$353K 9,890 – –
Bank of America
58
Bank of America
North Carolina
$343K 9,667 -161 -2%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$333K 9,351 – –
DCM
60
Dupont Capital Management
Delaware
$333K 9,350 – –
SCP
61
Seizert Capital Partners
Michigan
$328K 9,209 -1,060 -10%
Comerica Bank
62
Comerica Bank
Texas
$324K 9,196 +301 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$314K 8,807 +300 +4%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$312K 8,774 +1,630 +23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$306K 8,600 +1,050 +14%
Victory Capital Management
66
Victory Capital Management
Texas
$294K 8,270 +4,561 +123%
TPSF
67
Texas Permanent School Fund
Texas
$285K 8,000 +1,529 +24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$282K 7,928 +396 +5%
Barclays
69
Barclays
United Kingdom
$281K 7,909 -6,739 -46%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$276K 7,757 – –
VRS
71
Virginia Retirement Systems
Virginia
$274K 7,700 – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$251K 7,033 -4,465 -39%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$249K 7,000 – –
AG
74
Aperio Group
California
$243K 6,842 +5,684 +491%
AIG
75
American International Group
New York
$238K 6,680 -333 -5%
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