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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
54
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.75M
2
BlackRock
2
BlackRock
New York
$126M
3
CPO
3
Cerity Partners OCIO
New York
$2.4M
4
FP
4
Foundry Partners
Minnesota
$2.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$343K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.1M 27,795 +5,575 +25%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.07M 29,580 -2,727 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.05M 26,659 +532 +2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$866K 21,960 – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$758K 19,208 +1,513 +9%
SG Americas Securities
56
SG Americas Securities
New York
$745K 18,896 -1,572 -8%
SCP
57
Seizert Capital Partners
Michigan
$740K 18,757 – –
CAM
58
ClariVest Asset Management
California
$691K 17,500 -300 -2%
YCM
59
Yousif Capital Management
Michigan
$677K 17,170 +17,170 New
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$650K 16,458 +1,635 +11%
Canada Life
61
Canada Life
Manitoba, Canada
$631K 16,004 – –
Comerica Bank
62
Comerica Bank
Texas
$616K 16,253 -916 -5%
Goldman Sachs
63
Goldman Sachs
New York
$590K 14,944 -14,070 -48%
PAM
64
Panagora Asset Management
Massachusetts
$589K 14,928 -23,787 -61%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$586K 14,863 +45 +0.3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$585K 14,828 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$584K 14,810 +141 +1%
CS
68
Credit Suisse
Switzerland
$584K 14,782 +341 +2%
Citigroup
69
Citigroup
New York
$577K 14,616 +4,520 +45%
ETC
70
Exchange Traded Concepts
Oklahoma
$575K 14,568 +481 +3%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K 14,202 -112 -0.8%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$541K 13,719 +1,204 +10%
TPSF
73
Texas Permanent School Fund
Texas
$537K 13,607 -358 -3%
DWT
74
Dorsey & Whitney Trust
South Dakota
$526K 13,340 – –
MPI
75
Mairs & Power Inc
Minnesota
$525K 13,320 – –
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