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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $219M invested in Hawkins in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$22.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.6M
3
GC
3
Globeflex Capital
California
$963K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$641K

Top Sellers

1
RA
1
Royce & Associates
New York
$41.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.5M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.49M
5
GC
5
Guggenheim Capital
Illinois
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$70.5K -$6.51K -364 -8%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$4.62K +260 +7%
Legal & General Group
78
Legal & General Group
United Kingdom
$56K – – –
MSA
79
Mason Street Advisors
Wisconsin
$55K +$4.21K +234 +8%
Bank of America
80
Bank of America
North Carolina
$54K -$82.5K -4,598 -60%
PI
81
PineBridge Investments
New York
$46K +$2.71K +150 +6%
PCM
82
Prelude Capital Management
New York
$43K -$39.4K -2,200 -48%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$43K +$43K +2,400 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$32K -$10.6K -588 -25%
RFC
85
Russell Frank Company
Washington
$32K +$32K +1,740 New
TRCT
86
Tower Research Capital (TRC)
New York
$30K +$22.7K +1,238 +310%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$19K +$219 +12 +1%
LIA
88
LS Investment Advisors
Michigan
$11K – – –
TSW
89
Thompson Siegel & Walmsley
Virginia
$11K – – –
BlackRock
90
BlackRock
New York
$9K – – –
Creative Planning
91
Creative Planning
Kansas
$7K – – –
MFS
92
MSI Financial Services
Massachusetts
$6K +$6K +352 New
PSUF
93
People's United Financial
Connecticut
$4K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3K – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$2K +$2K +94 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K +$37 +2 +4%
VCM
97
Versant Capital Management
Arizona
$1K +$1K +98 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 +$6 +342 +2%
SEI Investments
99
SEI Investments
Pennsylvania
– -$427K -22,206 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
– -$89K -4,600 Closed
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