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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M
2
State Street
2
State Street
Massachusetts
$11.6M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$985K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$362K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$53.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09M
4
TAM
4
THB Asset Management
Connecticut
$2.29M
5
Wells Fargo
5
Wells Fargo
California
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
76
Dorsey & Whitney Trust
South Dakota
$237K 6,670 +170 +3%
Squarepoint
77
Squarepoint
New York
$234K 6,577 -7,292 -53%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$229K 6,425 +68 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K 6,331 +202 +3%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$225K 6,316 +6,316 New
GCP
81
GSA Capital Partners
United Kingdom
$217K 6,085 +6,085 New
UBS AM
82
UBS AM
Illinois
$204K 5,718 +5,718 New
MSL
83
Mackay Shields LLC
New York
$200K 5,639 -13,900 -71%
Deutsche Bank
84
Deutsche Bank
Germany
$185K 5,190 +1,645 +46%
IA
85
IndexIQ Advisors
New York
$184K 5,155 -16,868 -77%
MIM
86
MetLife Investment Management
New Jersey
$170K 4,778 – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$150K 4,200 – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$140K 3,938 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$137K 3,861 +452 +13%
SG Americas Securities
90
SG Americas Securities
New York
$122K 3,422 +3,422 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$118K 3,305 – –
MSA
92
Mason Street Advisors
Wisconsin
$117K 3,295 – –
Citigroup
93
Citigroup
New York
$113K 3,176 -1,445 -31%
US Bancorp
94
US Bancorp
Minnesota
$95K 2,674 -703 -21%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$92K 2,596 – –
Lazard Asset Management
96
Lazard Asset Management
New York
$58K 1,633 +974 +148%
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$54K 1,529 -2,690 -64%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$44K 1,237 +1,237 New
FQ
99
First Quadrant
California
$36K 1,006 +1,006 New
MDCM
100
Morgan Dempsey Capital Management
Wisconsin
$35K 975 -845 -46%
2 3
4
5 6