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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Comerica Bank
4
Comerica Bank
Texas
$770K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$403K
5
RA
5
Royce & Associates
New York
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$81K – – –
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$73K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$63K – – –
RFC
79
Russell Frank Company
Washington
$55K +$36.7K +1,824 +200%
MSA
80
Mason Street Advisors
Wisconsin
$53K +$1.91K +94 +4%
UBS Group
81
UBS Group
Switzerland
$52K +$32.1K +1,586 +162%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$45K +$202 +10 +0.5%
PI
83
PineBridge Investments
New York
$44K -$60K -2,950 -58%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$35.7K +$25.4K +1,258 +248%
TRCT
85
Tower Research Capital (TRC)
New York
$25K +$9.05K +454 +57%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$15K +$3.31K +164 +28%
PAM
87
Panagora Asset Management
Massachusetts
$14K – – –
LIA
88
LS Investment Advisors
Michigan
$13K +$13K +638 New
TSW
89
Thompson Siegel & Walmsley
Virginia
$12K – – –
BlackRock
90
BlackRock
New York
$11K -$2.31K -110 -17%
Citigroup
91
Citigroup
New York
$6K -$33.7K -1,548 -85%
PSUF
92
People's United Financial
Connecticut
$4K – – –
RA
93
Rational Advisors
New York
$3K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3K +$1.36K +70 +83%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K – – –
AGM
96
Alpine Global Management
New York
$1K +$1K +36 New
MFS
97
MSI Financial Services
Massachusetts
$1K +$1K +74 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 +$9 +426 +3%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
– -$4.14M -217,800 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
– -$830K -43,676 Closed
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4
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