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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.02M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
BlackRock
3
BlackRock
New York
$59.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.38M
5
Invesco
5
Invesco
Georgia
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$651K
2
Morgan Stanley
2
Morgan Stanley
New York
$731K
3
SCM
3
Sterling Capital Management
North Carolina
$379K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Elkfork Partners
Oregon
$91K 2,212 – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$74K 1,800 – –
GHCM
103
Glen Harbor Capital Management
California
$71K 1,738 – –
RCM
104
Riverhead Capital Management
Delaware
$59K 1,451 – –
NA
105
Neuburgh Advisers
California
$52K 1,264 – –
AIP
106
Ameritas Investment Partners
Nebraska
$31K 749 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$15.4K 376 +52 +16%
CCM
108
Copeland Capital Management
Pennsylvania
$13K 325 +325 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$12K 300 – –
TRCT
110
Tower Research Capital (TRC)
New York
$12K 300 +300 New
MOACM
111
Mutual of America Capital Management
New York
$10K 237 +54 +30%
GEA
112
Glen Eagle Advisors
New Jersey
$8.23K 201 +100 +99%
PCM
113
Prelude Capital Management
New York
$8K 200 -197 -50%
MAM
114
Meeder Asset Management
Ohio
$7K 171 – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$7K 181 +157 +654%
JA
116
JOYN Advisors
Georgia
$6K 157 -17 -10%
FHA
117
First Horizon Advisors
Tennessee
$5K 125 – –
MNBTD
118
Moody National Bank Trust Division
Texas
$5K 115 +115 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$4K 86 +86 New
MWC
120
MBM Wealth Consultants
Missouri
$4K 106 +106 New
VCM
121
Versant Capital Management
Arizona
$2K 50 – –
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$2K 40 +27 +208%
CAW
123
Cornerstone Advisors (Washington)
Washington
$1K 25 – –
CAM
124
Cresset Asset Management
Illinois
$1K 15 +15 New
AQR Capital Management
125
AQR Capital Management
Connecticut
– – -24,886 Closed
2 3 4
5
6