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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$256K 7,808 – –
LPL Financial
102
LPL Financial
California
$243K 7,430 +7,430 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$223K 6,806 +172 +3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$216K 6,610 – –
TF
105
TRH Financial
Iowa
$215K 6,555 +25 +0.4%
MIM
106
MetLife Investment Management
New Jersey
$194K 5,920 -3,636 -38%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$177K 5,400 – –
TC
108
Trust Company
Kansas
$136K 4,160 – –
EVM
109
Eaton Vance Management
Massachusetts
$119K 3,619 +3,533 +4,108%
Lazard Asset Management
110
Lazard Asset Management
New York
$95K 2,906 +44 +2%
MDCM
111
Morgan Dempsey Capital Management
Wisconsin
$80K 2,437 -361 -13%
IRC
112
Investors Research Corp
Georgia
$62K 1,900 – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$61K 1,867 +83 +5%
Federated Hermes
114
Federated Hermes
Pennsylvania
$51K 1,547 -1 -0.1%
Macquarie Group
115
Macquarie Group
Australia
$49K 1,492 – –
AIP
116
Ameritas Investment Partners
Nebraska
$49K 1,498 – –
HC
117
Hoese & Co
Minnesota
$39K 1,200 +1,200 New
FHA
118
First Horizon Advisors
Tennessee
$38K 1,148 -22 -2%
TRCT
119
Tower Research Capital (TRC)
New York
$33K 986 -262 -21%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$33K 1,016 – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K 600 +336 +127%
GEA
122
Glen Eagle Advisors
New Jersey
$13.2K 402 – –
SWA
123
Sutton Wealth Advisors
Florida
$10.2K 310 – –
VCM
124
Versant Capital Management
Arizona
$10K 312 – –
MWC
125
MBM Wealth Consultants
Missouri
$7K 212 – –
3 4
5
6 7