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Hawkins
HWKN

Overview Fund Activity

85 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05M
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.63M
5
MPI
5
Mairs & Power Inc
Minnesota
$3.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$42.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SGM
4
Summit Global Management
California
$1.11M
5
WFM
5
Wilmington Funds Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$40K 1,100 – –
ARMC
77
American Research & Management Company
Massachusetts
$18K 500 – –
TRCT
78
Tower Research Capital (TRC)
New York
$17K 458 -24 -5%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$13K 354 -1 -0.3%
U
80
UBS
Switzerland
$12K 329 -324 -50%
TSW
81
Thompson Siegel & Walmsley
Virginia
$11K 300 – –
BlackRock
82
BlackRock
New York
$9K 258 – –
PSUF
83
People's United Financial
Connecticut
$4K 110 – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K 33 +33 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276 7,492 +695 +10%
Goldman Sachs
86
Goldman Sachs
New York
– – -27,746 Closed
WFM
87
Wilmington Funds Management
Delaware
– – -16,624 Closed
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
– – -13,206 Closed
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
– – -10,000 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– – -6,019 Closed
GF
91
Gabelli Funds
New York
– – -6,000 Closed
GI
92
GAMCO Investors
Connecticut
– – -5,500 Closed
OFS
93
Orrstown Financial Services
Pennsylvania
– – -450 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
– – -122 Closed
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