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Hawkins
HWKN

Overview Fund Activity

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M
4
GC
4
Guggenheim Capital
Illinois
$780K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$777K

Top Sellers

1
Invesco
1
Invesco
Georgia
$923K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.66M
3
TA
3
Teton Advisors
New York
$2.89M
4
MAM
4
Martingale Asset Management
Massachusetts
$860K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$208K +$4.09K +232 +2%
SFG
77
SNS Financial Group
Minnesota
$207K -$13.2K -746 -6%
MIM
78
MetLife Investment Management
New Jersey
$168K +$168K +9,556 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$163K -$105K -5,986 -39%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$153K -$14.2K -808 -8%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$126K -$60.7K -3,460 -33%
RQS
83
Ramsey Quantitative Systems
Kentucky
$123K +$123K +7,012 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$123K -7,004 -51%
MSA
85
Mason Street Advisors
Wisconsin
$87K +$2.26K +128 +3%
Barclays
86
Barclays
United Kingdom
$87K +$65K +3,668 +295%
Bessemer Group
87
Bessemer Group
New Jersey
$84K -$490K -28,000 -85%
MCIM
88
Meadow Creek Investment Management
Georgia
$78K +$6K +340 +8%
AAM
89
Advisors Asset Management
Colorado
$70K -$5.31K -302 -7%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$66K – – –
EP
91
Elkfork Partners
Oregon
$64K +$4.92K +280 +8%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$53K +$53K +3,024 New
GHCM
93
Glen Harbor Capital Management
California
$50K +$3.85K +220 +8%
RCM
94
Riverhead Capital Management
Delaware
$44K +$3.52K +200 +9%
NA
95
Neuburgh Advisers
California
$37K +$2.85K +160 +8%
AG
96
Advisor Group
Arizona
$28K +$26.2K +1,496 +1,496%
AIP
97
Ameritas Investment Partners
Nebraska
$26K – – –
SWA
98
Sutton Wealth Advisors
Florida
$15.6K – – –
LIA
99
LS Investment Advisors
Michigan
$11K – – –
TSW
100
Thompson Siegel & Walmsley
Virginia
$11K – – –
1 2 3
4
5