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Hawkins
HWKN

Overview Fund Activity

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$29.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$909K

Top Sellers

1
RA
1
Royce & Associates
New York
$42.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.47M
5
TA
5
Teton Advisors
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$158K 3,664 -378 -9%
BlackRock
77
BlackRock
New York
$119K 2,754 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$96K 2,204 -841 -28%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$91K 2,100 +30 +1%
Bank of America
80
Bank of America
North Carolina
$87K 1,997 -107 -5%
MSA
81
Mason Street Advisors
Wisconsin
$85K 1,965 +108 +6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$60K 1,385 -1,546 -53%
PI
83
PineBridge Investments
New York
$53K 1,214 +98 +9%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$20K 456 – –
RCM
85
Riverhead Capital Management
Delaware
$17K 400 +400 New
LIA
86
LS Investment Advisors
Michigan
$14K 319 – –
TSW
87
Thompson Siegel & Walmsley
Virginia
$13K 300 – –
Barclays
88
Barclays
United Kingdom
$11K 250 -94 -27%
Creative Planning
89
Creative Planning
Kansas
$9K 200 – –
VCM
90
Versant Capital Management
Arizona
$6K 143 +137 +2,283%
PSUF
91
People's United Financial
Connecticut
$5K 110 – –
SWA
92
Sutton Wealth Advisors
Florida
$4.55K 105 – –
AG
93
Advisor Group
Arizona
$4K 102 – –
TRCT
94
Tower Research Capital (TRC)
New York
$2K 47 -72 -61%
FHA
95
First Horizon Advisors
Tennessee
$2K 50 – –
IA
96
IFP Advisors
Florida
$2K 40 +40 New
TCIM
97
TIAA CREF Investment Management
New York
$1.46K 33,737 +2,134 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$278 6,410 – –
SIC
99
Salem Investment Counselors
North Carolina
$11 25 +25 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -6,813 Closed
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