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Hawkins
HWKN

Overview Fund Activity

235 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 13 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
71
Reduced
99
Closed
13
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$28.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M
4
American Century Companies
4
American Century Companies
Missouri
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.4M
2
Cerity Partners
2
Cerity Partners
New York
$709K
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.51M 16,575 +2,625 +19%
EAM
77
EFG Asset Management
Oregon
$1.51M 16,573 +16,573 New
AAS
78
Avantax Advisory Services
Texas
$1.45M 15,945 +5,777 +57%
Citigroup
79
Citigroup
New York
$1.44M 15,860 +1,492 +10%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.44M 15,798 -15,301 -49%
GWWM
81
Great Waters Wealth Management
Minnesota
$1.42M 15,566 +29 +0.2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M 15,480 -500 -3%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.37M 15,006 -18,712 -55%
TPSF
84
Texas Permanent School Fund
Texas
$1.34M 14,679 -2,003 -12%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.29M 14,222 -745 -5%
Barclays
86
Barclays
United Kingdom
$1.29M 14,183 -10,089 -42%
QCM
87
Quantinno Capital Management
New York
$1.29M 14,174 -669 -5%
DWT
88
Dorsey & Whitney Trust
South Dakota
$1.21M 13,340 – –
MPI
89
Mairs & Power Inc
Minnesota
$1.21M 13,320 – –
AAS
90
Annex Advisory Services
Wisconsin
$1.19M 13,072 +743 +6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.19M 13,027 +311 +2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.15M 12,636 -38 -0.3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.15M 12,584 -444 -3%
VFA
94
Values First Advisors
Tennessee
$1.1M 12,048 -5 -0%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.09M 11,930 – –
AC
96
AlphaCore Capital
California
$1.08M 11,850 -597 -5%
CF
97
Corebridge Financial
Texas
$1.02M 11,206 +11,206 New
MIM
98
MetLife Investment Management
New Jersey
$1.02M 11,166 +1,640 +17%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.02M 11,173 -439 -4%
JFG
100
Jefferies Financial Group
New York
$1.01M 11,100 +700 +7%
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