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Hawkins
HWKN

Overview Fund Activity

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.32M
4
BlackRock
4
BlackRock
New York
$78.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.34M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
DWT
76
Dorsey & Whitney Trust
South Dakota
$349K 6,670 – –
MPI
77
Mairs & Power Inc
Minnesota
$340K 6,500 – –
SCP
78
Seizert Capital Partners
Michigan
$338K 6,469 – –
Bank of America
79
Bank of America
North Carolina
$338K 6,454 +2,401 +59%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$334K 6,379 +11 +0.2%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$334K 6,382 +1,282 +25%
ZCM
82
Zebra Capital Management
Connecticut
$317K 6,073 -195 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K 5,953 -63 -1%
ETC
84
Exchange Traded Concepts
Oklahoma
$311K 5,950 +5,950 New
IA
85
IndexIQ Advisors
New York
$308K 5,883 +607 +12%
WG
86
Winton Group
United Kingdom
$293K 5,609 -5,058 -47%
SEI Investments
87
SEI Investments
Pennsylvania
$283K 5,422 +5,422 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$274K 5,232 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$271K 5,212 -3,218 -38%
VFA
90
Values First Advisors
Tennessee
$270K 5,169 -101 -2%
Victory Capital Management
91
Victory Capital Management
Texas
$268K 5,118 +5,118 New
SG Americas Securities
92
SG Americas Securities
New York
$268K 5,130 +5,130 New
VRS
93
Virginia Retirement Systems
Virginia
$267K 5,100 -1,500 -23%
GC
94
Globeflex Capital
California
$266K 5,076 +1,020 +25%
AAS
95
Avantax Advisory Services
Texas
$265K 5,067 – –
MIM
96
MetLife Investment Management
New Jersey
$250K 4,778 – –
DCM
97
Dupont Capital Management
Delaware
$246K 4,700 -351 -7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$230K 4,400 – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$227K 4,333 -2,120 -33%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$226K 4,324 +4,324 New
2 3
4
5 6