HWKN icon

Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
Choreo LLC
Illinois
$1.23M 25,882 – –
MAM
52
Martingale Asset Management
Massachusetts
$1.23M 25,831 +100 +0.4%
CS
53
Credit Suisse
Switzerland
$1.19M 24,951 +1,741 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M 24,040 +211 +0.9%
Prudential Financial
55
Prudential Financial
New Jersey
$1.12M 23,428 -346 -1%
ACA
56
Anchor Capital Advisors
Massachusetts
$1.09M 22,932 -219 -0.9%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 21,417 +1,356 +7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$992K 20,792 – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$936K 19,634 -12,580 -39%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$935K 19,600 – –
UBS AM
61
UBS AM
Illinois
$919K 21,002 – –
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$840K 17,608 +497 +3%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$821K 17,218 +4,297 +33%
Barclays
64
Barclays
United Kingdom
$818K 17,138 -269 -2%
TPSF
65
Texas Permanent School Fund
Texas
$796K 16,682 -310 -2%
GWWM
66
Great Waters Wealth Management
Minnesota
$735K 15,422 +47 +0.3%
Citigroup
67
Citigroup
New York
$658K 13,792 +5,126 +59%
AC
68
AlphaCore Capital
California
$654K 13,707 -432 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$645K 13,525 -100 -0.7%
DWT
70
Dorsey & Whitney Trust
South Dakota
$636K 13,340 – –
MPI
71
Mairs & Power Inc
Minnesota
$635K 13,320 – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$606K 12,707 +69 +0.5%
Wells Fargo
73
Wells Fargo
California
$602K 12,618 +4,364 +53%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$596K 12,502 -3,482 -22%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$594K 12,467 -507 -4%
1 2
3
4 5