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Hawkins
HWKN

Overview Fund Activity

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$759K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.49M
2
KCM
2
Kennedy Capital Management
Missouri
$4.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$936K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.69M
5
Charles Schwab
5
Charles Schwab
California
$6.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
MOACM
2
Mutual of America Capital Management
New York
$88K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
SGI
5
Summit Global Investments
Utah
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
HC
101
Hoese & Co
Minnesota
$279K 8,002 +6,802 +567%
LPL Financial
102
LPL Financial
California
$278K 7,958 +528 +7%
QC
103
Quadrature Capital
United Kingdom
$274K 7,865 +7,865 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$272K 7,808 – –
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$267K 7,528 +7,528 New
ZCM
106
Zebra Capital Management
Connecticut
$244K 6,999 -3,772 -35%
MPM
107
Meritage Portfolio Management
Kansas
$243K 6,969 +6,969 New
TF
108
TRH Financial
Iowa
$229K 6,578 +23 +0.4%
HF
109
HRT Financial
New York
$225K 6,476 +6,476 New
UBS AM
110
UBS AM
Illinois
$210K 6,033 +6,033 New
MIM
111
MetLife Investment Management
New Jersey
$206K 5,920 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$188K 5,400 – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$183K 5,248 -1,362 -21%
TC
114
Trust Company
Kansas
$145K 4,160 – –
Group One Trading
115
Group One Trading
Illinois
$120K 3,440 +3,440 New
Lazard Asset Management
116
Lazard Asset Management
New York
$96K 2,762 -144 -5%
MOACM
117
Mutual of America Capital Management
New York
$88K 2,518 -67,458 -96%
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$85K 2,437 – –
IRC
119
Investors Research Corp
Georgia
$66K 1,900 – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$64K 1,846 -21 -1%
Federated Hermes
121
Federated Hermes
Pennsylvania
$54K 1,535 -12 -0.8%
Macquarie Group
122
Macquarie Group
Australia
$52K 1,492 – –
AIP
123
Ameritas Investment Partners
Nebraska
$52K 1,498 – –
FHA
124
First Horizon Advisors
Tennessee
$41K 1,148 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$34K 962 -54 -5%
3 4
5
6 7