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Hawkins
HWKN

Overview Fund Activity

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.48M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$260K
4
PI
4
PineBridge Investments
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$208K 5,911 -3 -0.1%
SFG
77
SNS Financial Group
Minnesota
$208K 5,870 – –
Bank of America
78
Bank of America
North Carolina
$191K 5,412 -1,350 -20%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$187K 5,280 +1,690 +47%
MIM
80
MetLife Investment Management
New Jersey
$169K 4,778 – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$152K 4,322 -5 -0.1%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$148K 4,200 – –
SG Americas Securities
83
SG Americas Securities
New York
$140K 3,963 +3,963 New
Barclays
84
Barclays
United Kingdom
$123K 3,491 +391 +13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$117K 3,305 – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$108K 3,076 – –
TRCT
87
Tower Research Capital (TRC)
New York
$104K 2,932 +2,932 New
MSA
88
Mason Street Advisors
Wisconsin
$97K 2,746 +105 +4%
Citigroup
89
Citigroup
New York
$92K 2,606 -4,569 -64%
MCIM
90
Meadow Creek Investment Management
Georgia
$86K 2,448 – –
PIA
91
Piedmont Investment Advisors
North Carolina
$78K 2,219 +2,219 New
RQS
92
Ramsey Quantitative Systems
Kentucky
$77K 2,165 -1,341 -38%
EP
93
Elkfork Partners
Oregon
$71K 2,016 – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$64K 1,800 +1,800 New
AAM
95
Advisors Asset Management
Colorado
$56K 1,578 -124 -7%
GHCM
96
Glen Harbor Capital Management
California
$56K 1,584 – –
RCM
97
Riverhead Capital Management
Delaware
$48K 1,351 – –
AP
98
Advisors Preferred
Maryland
$48K 1,363 +1,363 New
NA
99
Neuburgh Advisers
California
$41K 1,152 – –
AG
100
Advisor Group
Arizona
$28K 799 +1 +0.1%
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4
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