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Hawkins
HWKN

Overview Fund Activity

142 hedge funds and large institutions have $427M invested in Hawkins in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 10 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
63
Closed
10
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
WC
2
Walthausen & Co
New York
$1.91M
3
Wells Fargo
3
Wells Fargo
California
$8.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.37M
2
PAM
2
Panagora Asset Management
Massachusetts
$1.97M
3
Northern Trust
3
Northern Trust
Illinois
$9.52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$979K 29,196 -260 -0.9%
SGI
52
Summit Global Investments
Utah
$979K 29,200 +8,600 +42%
US Bancorp
53
US Bancorp
Minnesota
$897K 26,770 +23,666 +762%
BIMC
54
Benson Investment Management Company
Virginia
$809K 24,120 +24,120 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$740K 22,062 +13,414 +155%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$709K 21,160 +1,400 +7%
Comerica Bank
57
Comerica Bank
Texas
$643K 19,080 -980 -5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$627K 18,702 – –
GI
59
GAMCO Investors
Connecticut
$618K 18,442 -5,962 -24%
CAM
60
ClariVest Asset Management
California
$598K 17,818 +800 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$590K 17,600 – –
Goldman Sachs
62
Goldman Sachs
New York
$583K 17,395 +9,175 +112%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$548K 16,359 -7,433 -31%
HW
64
Hancock Whitney
Mississippi
$539K 16,067 +487 +3%
Canada Life
65
Canada Life
Manitoba, Canada
$536K 16,004 -2,728 -15%
Stifel Financial
66
Stifel Financial
Missouri
$527K 15,734 -746 -5%
CS
67
Credit Suisse
Switzerland
$526K 15,718 -7,928 -34%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$511K 15,358 +4,934 +47%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$501K 14,938 -3,400 -19%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K 14,566 -148 -1%
TPSF
71
Texas Permanent School Fund
Texas
$473K 14,111 -1,141 -7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$472K 14,094 -7,076 -33%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$454K 13,551 -351 -3%
DWT
74
Dorsey & Whitney Trust
South Dakota
$447K 13,340 – –
MPI
75
Mairs & Power Inc
Minnesota
$436K 13,000 – –
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