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Hawkins
HWKN

Overview Fund Activity

148 hedge funds and large institutions have $487M invested in Hawkins in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
17
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$261K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.91M
3
KCM
3
Kennedy Capital Management
Missouri
$7.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
ZIM
5
Zacks Investment Management
Illinois
$1.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14M
2
RA
2
Royce & Associates
New York
$3.51M
3
BlackRock
3
BlackRock
New York
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$935K 23,981 -736 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$762K 19,900 -800 -4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$762K 19,544 +1,081 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$747K 19,166 +41 +0.2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$708K 18,152 +2,044 +13%
SGI
56
Summit Global Investments
Utah
$680K 17,450 +750 +4%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K 17,226 +94 +0.5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$620K 15,895 +15,895 New
CS
59
Credit Suisse
Switzerland
$613K 15,745 +529 +3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$611K 15,671 – –
Comerica Bank
61
Comerica Bank
Texas
$597K 14,348 -1,675 -10%
YCM
62
Yousif Capital Management
Michigan
$592K 15,186 -219 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$580K 14,879 +45 +0.3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$559K 14,325 -503 -3%
UBS AM
65
UBS AM
Illinois
$539K 13,822 – –
TPSF
66
Texas Permanent School Fund
Texas
$530K 13,602 +19 +0.1%
DWT
67
Dorsey & Whitney Trust
South Dakota
$520K 13,340 – –
MPI
68
Mairs & Power Inc
Minnesota
$519K 13,320 – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$510K 13,090 -1,124 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$492K 12,623 +18 +0.1%
Barclays
71
Barclays
United Kingdom
$489K 12,533 -15,612 -55%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$484K 12,424 – –
Stifel Financial
73
Stifel Financial
Missouri
$480K 12,300 – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$428K 10,972 -7,236 -40%
NYLIM
75
New York Life Investment Management
New York
$428K 10,965 +805 +8%
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