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Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $224M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
42
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
Northern Trust
5
Northern Trust
Illinois
$4.72M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
GC
2
Globeflex Capital
California
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$42K 1,170 +286 +32%
PI
77
PineBridge Investments
New York
$40K 1,116 -158 -12%
BlackRock
78
BlackRock
New York
$25K 698 +436 +166%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$19K 521 – –
Creative Planning
80
Creative Planning
Kansas
$18K 500 +300 +150%
LIA
81
LS Investment Advisors
Michigan
$12K 319 – –
TSW
82
Thompson Siegel & Walmsley
Virginia
$11K 300 – –
PSUF
83
People's United Financial
Connecticut
$4K 110 – –
SWA
84
Sutton Wealth Advisors
Florida
$3.79K 105 +105 New
MFS
85
MSI Financial Services
Massachusetts
$3K 76 -100 -57%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3K 83 +3 +4%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$2.5K 69,322 +4,098 +6%
DIA
88
Dean Investment Associates
Ohio
– – -35,120 Closed
GC
89
Globeflex Capital
California
– – -26,916 Closed
SLG
90
Stanley-Laman Group
Pennsylvania
– – -16,421 Closed
DCM
91
Dean Capital Management
Kansas
– – -14,293 Closed
CS
92
Credit Suisse
Switzerland
– – -9,252 Closed
AIM
93
Alambic Investment Management
California
– – -7,500 Closed
BTS
94
BB&T Securities
Virginia
– – -6,089 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -5,777 Closed
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
– – -1,200 Closed
PCM
97
Prelude Capital Management
New York
– – -1,200 Closed
RFC
98
Russell Frank Company
Washington
– – -870 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– – -819 Closed
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– – -47 Closed
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4
5