HWKN icon

Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$706K 19,600 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$689K 19,125 -5,266 -22%
AQR Capital Management
53
AQR Capital Management
Connecticut
$684K 18,996 -2,113 -10%
SCP
54
Seizert Capital Partners
Michigan
$676K 18,757 – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$665K 18,463 +3,164 +21%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$656K 18,208 +3,400 +23%
Canada Life
57
Canada Life
Manitoba, Canada
$651K 18,070 +2,066 +13%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K 17,132 +930 +6%
SGI
59
Summit Global Investments
Utah
$602K 16,700 +4,600 +38%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$580K 16,108 -1,073 -6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$565K 15,671 -1,361 -8%
Comerica Bank
62
Comerica Bank
Texas
$564K 16,023 -45 -0.3%
YCM
63
Yousif Capital Management
Michigan
$555K 15,405 -1,670 -10%
CS
64
Credit Suisse
Switzerland
$549K 15,216 -40 -0.3%
Goldman Sachs
65
Goldman Sachs
New York
$534K 14,819 -7,816 -35%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$534K 14,834 -48 -0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$534K 14,828 – –
SOADOR
68
State of Alaska Department of Revenue
Alaska
$512K 14,214 +1,140 +9%
UBS AM
69
UBS AM
Illinois
$498K 13,822 – –
TPSF
70
Texas Permanent School Fund
Texas
$489K 13,583 +259 +2%
MPI
71
Mairs & Power Inc
Minnesota
$480K 13,320 – –
DWT
72
Dorsey & Whitney Trust
South Dakota
$480K 13,340 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$454K 12,605 +79 +0.6%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$448K 12,424 +1,263 +11%
Stifel Financial
75
Stifel Financial
Missouri
$443K 12,300 +1,000 +9%
1 2
3
4 5