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Hawkins
HWKN

Overview Fund Activity

263 hedge funds and large institutions have $1.78B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
77
Reduced
103
Closed
18
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$5.53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.38M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M
4
KCM
4
Kennedy Capital Management
Missouri
$7.85M
5
GKIM
5
GW&K Investment Management
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.5M 19,575 +19,575 New
Prudential Financial
77
Prudential Financial
New Jersey
$2.49M 19,536 -837 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.4M 18,818 -566 -3%
WB
79
WesBanco Bank
West Virginia
$2.34M 18,350 – –
EAM
80
EFG Asset Management
Oregon
$2.28M 17,860 +1,287 +8%
QEI
81
QSV Equity Investors
Illinois
$2.22M 17,407 -5,991 -26%
Osaic Holdings
82
Osaic Holdings
Arizona
$2.06M 16,121 -8,502 -35%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.02M 15,871 -882 -5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 15,852 +15,852 New
AAS
85
Avantax Advisory Services
Texas
$1.99M 15,619 -326 -2%
GWWM
86
Great Waters Wealth Management
Minnesota
$1.99M 15,588 +22 +0.1%
EGI
87
EAM Global Investors
California
$1.95M 15,333 +15,333 New
QC
88
Quantedge Capital
Singapore
$1.89M 14,800 +14,800 New
ACA
89
Anchor Capital Advisors
Massachusetts
$1.83M 14,388 -5,227 -27%
QCM
90
Quantinno Capital Management
New York
$1.82M 14,240 +66 +0.5%
AAS
91
Annex Advisory Services
Wisconsin
$1.77M 13,861 +789 +6%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.74M 13,659 +10,068 +280%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 13,427 -2,053 -13%
DWT
94
Dorsey & Whitney Trust
South Dakota
$1.7M 13,340 – –
MPI
95
Mairs & Power Inc
Minnesota
$1.7M 13,320 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.61M 12,601 -35 -0.3%
SEI Investments
97
SEI Investments
Pennsylvania
$1.58M 12,421 +3,769 +44%
HF
98
HRT Financial
New York
$1.56M 12,229 +12,229 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.55M 12,185 -399 -3%
Deutsche Bank
100
Deutsche Bank
Germany
$1.53M 11,971 +1,648 +16%
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