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Hawkins
HWKN

Overview Fund Activity

263 hedge funds and large institutions have $1.78B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
77
Reduced
103
Closed
18
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$5.53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.38M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M
4
KCM
4
Kennedy Capital Management
Missouri
$7.85M
5
GKIM
5
GW&K Investment Management
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.06M 39,728 +25,545 +180%
Bank of America
52
Bank of America
North Carolina
$5.05M 39,602 +16,258 +70%
NFG
53
Nations Financial Group
Iowa
$4.99M 39,168 -496 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.97M 38,988 -200 -0.5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.65M 36,444 +25,956 +247%
GF
56
Gabelli Funds
New York
$4.59M 36,000 -300 -0.8%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$4.48M 35,183 +16,594 +89%
MC
58
Martin & Co
Tennessee
$4.2M 32,981 -28,428 -46%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$4.13M 32,376 -16,417 -34%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$4.02M 31,547 +31,547 New
RHJA
61
Rice Hall James & Associates
California
$4.02M 31,502 +31,502 New
JIC
62
Johnson Investment Counsel
Ohio
$3.92M 30,725 -7,910 -20%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.76M 29,507 +13,709 +87%
CL
64
Choreo LLC
Illinois
$3.24M 25,577 -512 -2%
Citigroup
65
Citigroup
New York
$3.22M 25,274 +9,414 +59%
MAM
66
Martingale Asset Management
Massachusetts
$2.99M 23,468 -2,169 -8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M 22,504 -28 -0.1%
Canada Life
68
Canada Life
Manitoba, Canada
$2.84M 22,226 -758 -3%
UBS Group
69
UBS Group
Switzerland
$2.82M 22,118 +13,818 +166%
Millennium Management
70
Millennium Management
New York
$2.8M 21,990 +5,415 +33%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.8M 22,300 +2,000 +10%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M 21,861 -9,666 -31%
SFS
73
Sowell Financial Services
Arkansas
$2.67M 20,921 +20,921 New
Franklin Resources
74
Franklin Resources
California
$2.6M 19,978 +1,100 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.51M 19,692 -2,060 -9%
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