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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
40
Closed
7
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.97M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
MSL
3
Mackay Shields LLC
New York
$1.89M
4
BPM
4
Bowling Portfolio Management
Ohio
$678K
5
Charles Schwab
5
Charles Schwab
California
$2.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$11.9M
5
GF
5
Gabelli Funds
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
101
Glen Harbor Capital Management
California
$75K 1,738 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$69.5K 1,602 -425 -21%
RCM
103
Riverhead Capital Management
Delaware
$63K 1,451 – –
NA
104
Neuburgh Advisers
California
$55K 1,264 – –
IRC
105
Investors Research Corp
Georgia
$41K 950 +250 +36%
FQ
106
First Quadrant
California
$36K 820 – –
AIP
107
Ameritas Investment Partners
Nebraska
$33K 749 – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$31K 722 -1,837 -72%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$29K 660 +503 +320%
PCM
110
Prelude Capital Management
New York
$17K 400 +195 +95%
CCM
111
Copeland Capital Management
Pennsylvania
$15K 346 +21 +6%
MOACM
112
Mutual of America Capital Management
New York
$15K 343 +67 +24%
FPS
113
Fieldpoint Private Securities
Connecticut
$14K 316 +316 New
TSW
114
Thompson Siegel & Walmsley
Virginia
$13K 300 +300 New
GEA
115
Glen Eagle Advisors
New Jersey
$8.72K 201 – –
QT
116
Quantamental Technologies
New York
$8K 174 -189 -52%
MAM
117
Meeder Asset Management
Ohio
$7K 171 – –
MWC
118
MBM Wealth Consultants
Missouri
$5K 106 – –
FHA
119
First Horizon Advisors
Tennessee
$5K 125 – –
Simplex Trading
120
Simplex Trading
Illinois
$4K 100 +100 New
AIS
121
Accurate Investment Solutions
Pennsylvania
$4K 102 +102 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$3K 68 -10 -13%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K 48 +24 +100%
CAW
124
Cornerstone Advisors (Washington)
Washington
$1K 25 – –
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K 23 +14 +156%
2 3 4
5
6