HWKN icon

Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.02M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
BlackRock
3
BlackRock
New York
$59.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.38M
5
Invesco
5
Invesco
Georgia
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$651K
2
Morgan Stanley
2
Morgan Stanley
New York
$731K
3
SCM
3
Sterling Capital Management
North Carolina
$379K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Community Capital Management
Florida
$269K 6,579 +6,579 New
AG
77
Algert Global
California
$267K 6,515 +390 +6%
DWT
78
Dorsey & Whitney Trust
South Dakota
$266K 6,500 – –
TPSF
79
Texas Permanent School Fund
Texas
$259K 6,314 +248 +4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$252K 6,144 +214 +4%
Citigroup
81
Citigroup
New York
$245K 5,981 -2 -0%
CGH
82
Crossmark Global Holdings
Texas
$239K 5,843 +440 +8%
CS
83
Credit Suisse
Switzerland
$230K 5,619 +5,619 New
AG
84
Aperio Group
California
$224K 5,469 -25 -0.5%
RQS
85
Ramsey Quantitative Systems
Kentucky
$223K 5,453 +3,961 +265%
AAS
86
Avantax Advisory Services
Texas
$207K 5,067 +5,067 New
EMG
87
Ellington Management Group
Connecticut
$205K 5,000 +5,000 New
GC
88
Guggenheim Capital
Illinois
$203K 4,946 +4,946 New
MIM
89
MetLife Investment Management
New Jersey
$196K 4,778 – –
UBS Group
90
UBS Group
Switzerland
$172K 4,199 -10,646 -72%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$172K 4,200 – –
Barclays
92
Barclays
United Kingdom
$161K 3,912 -6,486 -62%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$150K 3,670 +3,670 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$135K 3,305 – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$131K 3,221 +85 +3%
MSA
96
Mason Street Advisors
Wisconsin
$123K 2,996 +139 +5%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$118K 2,881 +1,171 +68%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$114K 2,790 +2,790 New
MCIM
99
Meadow Creek Investment Management
Georgia
$110K 2,686 – –
LIA
100
LS Investment Advisors
Michigan
$93K 2,260 +2,003 +779%
2 3
4
5 6