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Hawkins

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$307K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$256K 6,181 +769 +14%
AG
77
Algert Global
California
$254K 6,125 +6,125 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$252K 6,087 -10,986 -64%
TPSF
79
Texas Permanent School Fund
Texas
$251K 6,066 -71 -1%
Citigroup
80
Citigroup
New York
$248K 5,983 +3,377 +130%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$245K 5,930 +19 +0.3%
SFG
82
SNS Financial Group
Minnesota
$243K 5,870
AG
83
Aperio Group
California
$228K 5,494 +5,494 New
CGH
84
Crossmark Global Holdings
Texas
$224K 5,403 +5,403 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$205K 4,945 +4,945 New
VRS
86
Virginia Retirement Systems
Virginia
$203K 4,900 +4,900 New
MIM
87
MetLife Investment Management
New Jersey
$198K 4,778
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$174K 4,200
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$137K 3,305
SOADOR
90
State of Alaska Department of Revenue
Alaska
$129K 3,136 +60 +2%
MSA
91
Mason Street Advisors
Wisconsin
$118K 2,857 +111 +4%
SG Americas Securities
92
SG Americas Securities
New York
$115K 2,764 -1,199 -30%
MCIM
93
Meadow Creek Investment Management
Georgia
$111K 2,686 +238 +10%
EP
94
Elkfork Partners
Oregon
$92K 2,212 +196 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$75K 1,800
GHCM
96
Glen Harbor Capital Management
California
$72K 1,738 +154 +10%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$71K 1,710 +1,710 New
RQS
98
Ramsey Quantitative Systems
Kentucky
$62K 1,492 -673 -31%
AAM
99
Advisors Asset Management
Colorado
$60K 1,442 -136 -9%
RCM
100
Riverhead Capital Management
Delaware
$60K 1,451 +100 +7%