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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
54
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.75M
2
BlackRock
2
BlackRock
New York
$126M
3
CPO
3
Cerity Partners OCIO
New York
$2.4M
4
FP
4
Foundry Partners
Minnesota
$2.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$343K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$288K 7,300 -2,175 -23%
Man Group
102
Man Group
United Kingdom
$267K 6,770 +6,770 New
TF
103
TRH Financial
Iowa
$260K 6,602 +24 +0.4%
AAS
104
Annex Advisory Services
Wisconsin
$255K 6,474 +6,474 New
UBS AM
105
UBS AM
Illinois
$238K 6,033 – –
LPL Financial
106
LPL Financial
California
$235K 5,962 -1,996 -25%
MIM
107
MetLife Investment Management
New Jersey
$234K 5,920 – –
ZCM
108
Zebra Capital Management
Connecticut
$225K 5,707 -1,292 -18%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$213K 5,400 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$207K 5,248 – –
ASRS
111
Arizona State Retirement System
Arizona
$203K 5,138 +5,138 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$197K 5,000 +5,000 New
TC
113
Trust Company
Kansas
$164K 4,160 – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$143K 3,632 -15,070 -81%
Lazard Asset Management
115
Lazard Asset Management
New York
$125K 3,183 +421 +15%
MOACM
116
Mutual of America Capital Management
New York
$101K 2,568 +50 +2%
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$96K 2,437 – –
IRC
118
Investors Research Corp
Georgia
$75K 1,900 – –
Macquarie Group
119
Macquarie Group
Australia
$59K 1,492 – –
AIP
120
Ameritas Investment Partners
Nebraska
$59K 1,498 – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K 1,355 +394 +41%
LFG
122
Larson Financial Group
Missouri
$53K 1,332 +1,332 New
SFM
123
Signet Financial Management
New Jersey
$46K 1,168 +1,168 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$38K 951 -584 -38%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$37K 940 -22 -2%
3 4
5
6 7