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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $272M invested in Hawkins in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.69M
2
Northern Trust
2
Northern Trust
Illinois
$7.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
Millennium Management
4
Millennium Management
New York
$1.05M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.27M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M
3
Goldman Sachs
3
Goldman Sachs
New York
$555K
4
TA
4
Teton Advisors
New York
$1.57M
5
EIM
5
Essex Investment Management
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$168K 3,938 – –
MSA
102
Mason Street Advisors
Wisconsin
$151K 3,539 +244 +7%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$141K 3,305 – –
US Bancorp
104
US Bancorp
Minnesota
$90K 2,124 -550 -21%
TRCT
105
Tower Research Capital (TRC)
New York
$85K 1,995 +1,995 New
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$64K 1,494 +257 +21%
Lazard Asset Management
107
Lazard Asset Management
New York
$62K 1,476 -157 -10%
CFG
108
Citizens Financial Group
Rhode Island
$45K 1,049 +1,049 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$43K 1,013 +501 +98%
TSW
110
Thompson Siegel & Walmsley
Virginia
$41K 955 +955 New
IRC
111
Investors Research Corp
Georgia
$40K 950 – –
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$37K 872 -103 -11%
AIP
113
Ameritas Investment Partners
Nebraska
$32K 749 – –
Macquarie Group
114
Macquarie Group
Australia
$32K 746 +746 New
AL
115
AJO LP
Pennsylvania
$32K 763 +763 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$30.4K 713 -3,148 -82%
MAM
117
Meeder Asset Management
Ohio
$25K 587 +43 +8%
MOACM
118
Mutual of America Capital Management
New York
$19K 456 +30 +7%
CAN
119
Cetera Advisor Networks
California
$17K 392 +392 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$15K 350 +50 +17%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$12K 285 -240 -46%
LIA
122
LS Investment Advisors
Michigan
$11K 257 – –
GT
123
Glenmede Trust
Pennsylvania
$9K 218 +218 New
GEA
124
Glen Eagle Advisors
New Jersey
$8.55K 201 – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$6K 136 +6 +5%
2 3 4
5
6