HWKN icon

Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$871K 26,593 +13,655 +106%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$868K 26,497 -2,699 -9%
BIMC
53
Benson Investment Management Company
Virginia
$803K 24,515 +395 +2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$768K 21,160 – –
Comerica Bank
55
Comerica Bank
Texas
$655K 17,782 -1,298 -7%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$612K 18,702 – –
CAM
57
ClariVest Asset Management
California
$583K 17,800 -18 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$582K 17,763 +163 +0.9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$567K 17,317 +958 +6%
Stifel Financial
60
Stifel Financial
Missouri
$539K 16,468 +734 +5%
Canada Life
61
Canada Life
Manitoba, Canada
$524K 16,004 – –
CS
62
Credit Suisse
Switzerland
$524K 16,003 +285 +2%
Millennium Management
63
Millennium Management
New York
$502K 15,313 +4,209 +38%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$489K 14,938 – –
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K 14,538 -28 -0.2%
TPSF
66
Texas Permanent School Fund
Texas
$462K 14,118 +7 +0%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$462K 14,103 +1,555 +12%
LCM
68
Legato Capital Management
California
$446K 13,617 +13,617 New
DWT
69
Dorsey & Whitney Trust
South Dakota
$437K 13,340 – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$431K 13,164 -387 -3%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$429K 13,109 +323 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$429K 13,114 +3,200 +32%
MPI
73
Mairs & Power Inc
Minnesota
$426K 13,000 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$401K 12,249 -1,845 -13%
IA
75
IndexIQ Advisors
New York
$395K 12,069 -130 -1%
1 2
3
4 5