HWKN icon

Hawkins
HWKN

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Hawkins in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 1 closing their positions.

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
31
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.1M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$6.27M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
CIM
4
Calvert Investment Management
Maryland
$1.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$553K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$576K
5
GC
5
Guggenheim Capital
Illinois
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
76
Loudon Investment Management
New Hampshire
$322K – – –
GI
77
GAMCO Investors
Connecticut
$308K -$119K -4,400 -28%
O
78
OppenheimerFunds
New York
$280K +$280K +10,382 New
BA
79
BlackRock Advisors
Delaware
$278K -$7.13K -264 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$277K +$14K +520 +5%
ASRS
81
Arizona State Retirement System
Arizona
$263K -$5.4K -200 -2%
UBS AM
82
UBS AM
Illinois
$227K -$146K -5,400 -39%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$94.1K +3,500 +83%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$205K +$205K +7,600 New
CIS
86
Connors Investor Services
Pennsylvania
$205K +$205K +7,600 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$144K +$37K +1,524 +35%
BlackRock
88
BlackRock
New York
$133K -$15.5K -574 -10%
MSA
89
Mason Street Advisors
Wisconsin
$113K +$6.61K +244 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$107K +$32.2K +1,192 +43%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$55K +$55K +2,060 New
MCIM
92
Meadow Creek Investment Management
Georgia
$42K +$42K +1,564 New
EP
93
Elkfork Partners
Oregon
$35K +$35K +1,288 New
GHCM
94
Glen Harbor Capital Management
California
$27K +$27K +1,012 New
AAM
95
Advisors Asset Management
Colorado
$26K +$26K +946 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$25K +$271 +10 +1%
RCM
97
Riverhead Capital Management
Delaware
$22K – – –
NA
98
Neuburgh Advisers
California
$20K +$20K +736 New
EWM
99
Evercore Wealth Management
New York
$20K +$20K +750 New
LIA
100
LS Investment Advisors
Michigan
$17K – – –
1 2 3
4
5