HWKN icon

Hawkins
HWKN

Overview Fund Activity

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$759K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.49M
2
KCM
2
Kennedy Capital Management
Missouri
$4.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$936K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.69M
5
Charles Schwab
5
Charles Schwab
California
$6.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
MOACM
2
Mutual of America Capital Management
New York
$88K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
SGI
5
Summit Global Investments
Utah
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$911K 26,127 -370 -1%
BIMC
52
Benson Investment Management Company
Virginia
$857K 24,580 +65 +0.3%
Bank of America
53
Bank of America
North Carolina
$776K 22,220 -8,937 -29%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$766K 21,960 +800 +4%
SG Americas Securities
55
SG Americas Securities
New York
$714K 20,468 +20,468 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$672K 19,267 +12,461 +183%
Citadel Advisors
57
Citadel Advisors
Florida
$656K 18,825 +8,441 +81%
SCP
58
Seizert Capital Partners
Michigan
$654K 18,757 -7,836 -29%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$652K 18,702 – –
Comerica Bank
60
Comerica Bank
Texas
$650K 17,169 -613 -3%
CAM
61
ClariVest Asset Management
California
$621K 17,800 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$617K 17,695 +378 +2%
Stifel Financial
63
Stifel Financial
Missouri
$574K 16,468 – –
Canada Life
64
Canada Life
Manitoba, Canada
$563K 16,004 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$517K 14,818 -2,945 -17%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$517K 14,828 -110 -0.7%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$517K 14,823 +4,052 +38%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$512K 14,669 +2,733 +23%
CS
69
Credit Suisse
Switzerland
$503K 14,441 -1,562 -10%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K 14,314 -224 -2%
ETC
71
Exchange Traded Concepts
Oklahoma
$491K 14,087 +14,087 New
TPSF
72
Texas Permanent School Fund
Texas
$487K 13,965 -153 -1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$480K 13,774 +665 +5%
IA
74
IndexIQ Advisors
New York
$468K 13,413 +1,344 +11%
DWT
75
Dorsey & Whitney Trust
South Dakota
$465K 13,340 – –
1 2
3
4 5