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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
40
Closed
7
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.97M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
MSL
3
Mackay Shields LLC
New York
$1.89M
4
BPM
4
Bowling Portfolio Management
Ohio
$678K
5
Charles Schwab
5
Charles Schwab
California
$2.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$11.9M
5
GF
5
Gabelli Funds
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
76
Dorsey & Whitney Trust
South Dakota
$282K 6,500 – –
Citadel Advisors
77
Citadel Advisors
Florida
$273K 6,280 +6,280 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$268K 6,168 -1,220 -17%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$267K 6,160 -1 -0%
American Century Companies
80
American Century Companies
Missouri
$263K 6,055 +14 +0.2%
LPL Financial
81
LPL Financial
California
$253K 5,821 -1,366 -19%
UBS Group
82
UBS Group
Switzerland
$238K 5,484 +3,546 +183%
CGH
83
Crossmark Global Holdings
Texas
$232K 5,350 -293 -5%
AAS
84
Avantax Advisory Services
Texas
$220K 5,067 +5,067 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$219K 5,046 -2,474 -33%
MIM
86
MetLife Investment Management
New Jersey
$207K 4,778 – –
GCP
87
GSA Capital Partners
United Kingdom
$204K 4,709 +4,709 New
HW
88
Hancock Whitney
Mississippi
$200K 4,617 +4,617 New
AG
89
Aperio Group
California
$198K 4,571 +4,571 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 4,200 – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$167K 3,838 +100 +3%
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$146K 3,372 -155 -4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$143K 3,305 – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$141K 3,251 +15 +0.5%
MSA
95
Mason Street Advisors
Wisconsin
$139K 3,192 +104 +3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$125K 2,880 +90 +3%
MCIM
97
Meadow Creek Investment Management
Georgia
$117K 2,686 – –
LIA
98
LS Investment Advisors
Michigan
$105K 2,429 +39 +2%
EP
99
Elkfork Partners
Oregon
$96K 2,212 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$78K 1,800 – –
2 3
4
5 6