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Hawkins
HWKN

Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Hawkins in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$25.3M
3
GF
3
Gabelli Funds
New York
$1.73M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$980K
5
GIP
5
Granite Investment Partners
California
$952K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$727K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.14M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$121K 5,600 -800 -13%
Canada Life
77
Canada Life
Manitoba, Canada
$112K 5,200 – –
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$104K 4,800 – –
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$100K 4,600 -4,400 -49%
PI
80
PineBridge Investments
New York
$90K 4,158 +186 +5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$87K 4,000 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$68K 3,122 – –
SEI Investments
83
SEI Investments
Pennsylvania
$67K 3,108 +3,108 New
Wells Fargo
84
Wells Fargo
California
$61K 2,850 +8 +0.3%
AP
85
Advisors Preferred
Maryland
$57.9K 2,674 +2,674 New
MSA
86
Mason Street Advisors
Wisconsin
$53K 2,432 +74 +3%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$48K 2,220 +10 +0.5%
WA
88
WFG Advisors
Texas
$31K 1,414 +14 +1%
UBS Group
89
UBS Group
Switzerland
$21K 980 +980 New
RFC
90
Russell Frank Company
Washington
$20K 912 – –
PAM
91
Panagora Asset Management
Massachusetts
$15K 676 – –
BlackRock
92
BlackRock
New York
$14K 634 – –
TSW
93
Thompson Siegel & Walmsley
Virginia
$13K 600 – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$12K 576 -108 -16%
PSUF
95
People's United Financial
Connecticut
$5K 220 – –
RA
96
Rational Advisors
New York
$5K 220 +220 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 13,978 -1,000 -7%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
– – -5,046 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– – -1,660 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– – -1,322 Closed
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4
5