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Hawkins
HWKN

Overview Fund Activity

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.32M
4
BlackRock
4
BlackRock
New York
$78.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.34M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$622K 11,896 -3,633 -23%
CS
52
Credit Suisse
Switzerland
$617K 11,823 +5,952 +101%
ABC
53
Associated Banc-Corp
Wisconsin
$599K 11,442 – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$554K 10,585 +590 +6%
Comerica Bank
55
Comerica Bank
Texas
$547K 10,030 +96 +1%
SGI
56
Summit Global Investments
Utah
$539K 10,300 – –
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$536K 10,241 -28,674 -74%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$517K 9,880 -5,600 -36%
Canada Life
59
Canada Life
Manitoba, Canada
$490K 9,366 -1,154 -11%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$489K 9,351 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$485K 9,275 – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$480K 9,169 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$471K 9,000 -6,100 -40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$460K 8,800 – –
AG
65
Aperio Group
California
$460K 8,802 +194 +2%
CAM
66
ClariVest Asset Management
California
$445K 8,509 -310 -4%
Stifel Financial
67
Stifel Financial
Missouri
$431K 8,240 +294 +4%
HW
68
Hancock Whitney
Mississippi
$408K 7,790 +2,595 +50%
TPSF
69
Texas Permanent School Fund
Texas
$399K 7,626 -1,233 -14%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$386K 7,383 -1,501 -17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K 7,357 -8 -0.1%
CCB
72
Cutter & Co Brokerage
Missouri
$381K 7,279 +1 +0%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$367K 7,007 -1,000 -12%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$364K 6,951 +314 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$362K 6,912 -2,158 -24%
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