HWKN icon

Hawkins
HWKN

Overview Fund Activity

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.57M
4
Invesco
4
Invesco
Georgia
$3.76M
5
GWWM
5
Great Waters Wealth Management
Minnesota
$602K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$362K
2
State Street
2
State Street
Massachusetts
$25.2M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$772K 19,993 -10,091 -34%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$757K 19,600 -300 -2%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$749K 19,404 -140 -0.7%
Canada Life
54
Canada Life
Manitoba, Canada
$745K 19,310 -6,947 -26%
Bank of America
55
Bank of America
North Carolina
$723K 18,731 +10,710 +134%
SGI
56
Summit Global Investments
Utah
$681K 17,650 +200 +1%
Barclays
57
Barclays
United Kingdom
$647K 16,761 +4,228 +34%
UBS AM
58
UBS AM
Illinois
$619K 16,037 +2,215 +16%
GWWM
59
Great Waters Wealth Management
Minnesota
$602K 15,319 +15,319 New
AG
60
Algert Global
California
$595K 15,405 +15,405 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$589K 15,250 -645 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$574K 14,869 -10 -0.1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$561K 14,521 -1,150 -7%
YCM
64
Yousif Capital Management
Michigan
$546K 14,151 -1,035 -7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$545K 14,125 -200 -1%
DWT
66
Dorsey & Whitney Trust
South Dakota
$515K 13,340 – –
MPI
67
Mairs & Power Inc
Minnesota
$514K 13,320 – –
SOADOR
68
State of Alaska Department of Revenue
Alaska
$509K 13,193 +103 +0.8%
TPSF
69
Texas Permanent School Fund
Texas
$491K 12,718 -884 -6%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$487K 12,625 +2 +0%
WB
71
WesBanco Bank
West Virginia
$481K 12,450 +12,450 New
NYLIM
72
New York Life Investment Management
New York
$477K 12,360 +1,395 +13%
Citigroup
73
Citigroup
New York
$441K 11,420 +2,427 +27%
Comerica Bank
74
Comerica Bank
Texas
$437K 11,218 -3,130 -22%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$424K 10,972 – –
1 2
3
4 5