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Hawkins
HWKN

Overview Fund Activity

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.32M
4
BlackRock
4
BlackRock
New York
$78.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.34M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$215K 4,110 -9,558 -70%
ZIM
102
Zacks Investment Management
Illinois
$215K 4,107 +4,107 New
EA
103
Ellsworth Advisors
Ohio
$207K 3,951 +3,951 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$203K 3,878 -60 -2%
MSA
105
Mason Street Advisors
Wisconsin
$185K 3,542 -19 -0.5%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$183K 3,500 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$173K 3,305 – –
TRCT
108
Tower Research Capital (TRC)
New York
$162K 3,100 -6,946 -69%
MAM
109
Meeder Asset Management
Ohio
$157K 2,998 +2,072 +224%
Citigroup
110
Citigroup
New York
$135K 2,577 +1,809 +236%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$134K 2,557 -104 -4%
TC
112
Trust Company
Kansas
$122K 2,330 +2,330 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$115K 2,195 -393 -15%
US Bancorp
114
US Bancorp
Minnesota
$81K 1,552 -623 -29%
Lazard Asset Management
115
Lazard Asset Management
New York
$74K 1,431 -45 -3%
MDCM
116
Morgan Dempsey Capital Management
Wisconsin
$68K 1,301 -98 -7%
IRC
117
Investors Research Corp
Georgia
$50K 950 – –
Macquarie Group
118
Macquarie Group
Australia
$39K 746 – –
AIP
119
Ameritas Investment Partners
Nebraska
$39K 749 – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$18K 350 – –
VCG
121
Vantage Consulting Group
Virginia
$17K 321 +321 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$15K 285 – –
DWA
123
Dorsey Wright & Associates
California
$11K 211 +53 +34%
GEA
124
Glen Eagle Advisors
New Jersey
$10.5K 201 – –
VCM
125
Versant Capital Management
Arizona
$8K 156 – –
3 4
5
6 7