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Hawkins
HWKN

Overview Fund Activity

148 hedge funds and large institutions have $487M invested in Hawkins in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
17
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$261K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.91M
3
KCM
3
Kennedy Capital Management
Missouri
$7.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
ZIM
5
Zacks Investment Management
Illinois
$1.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14M
2
RA
2
Royce & Associates
New York
$3.51M
3
BlackRock
3
BlackRock
New York
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$224K 5,741 +5,741 New
HC
102
Hoese & Co
Minnesota
$218K 5,580 – –
Wells Fargo
103
Wells Fargo
California
$218K 5,602 +703 +14%
ASRS
104
Arizona State Retirement System
Arizona
$201K 5,155 +5,155 New
TC
105
Trust Company
Kansas
$162K 4,160 – –
MOACM
106
Mutual of America Capital Management
New York
$147K 3,762 +606 +19%
MAM
107
Meeder Asset Management
Ohio
$144K 3,701 -72 -2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$142K 3,632 – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$113K 2,902 – –
TRCT
110
Tower Research Capital (TRC)
New York
$98K 2,520 +369 +17%
MDCM
111
Morgan Dempsey Capital Management
Wisconsin
$85K 2,180 +80 +4%
KBC Group
112
KBC Group
Belgium
$63K 1,603 – –
TWM
113
Tradition Wealth Management
Minnesota
$59K 1,502 +2 +0.1%
Macquarie Group
114
Macquarie Group
Australia
$58K 1,492 – –
AIP
115
Ameritas Investment Partners
Nebraska
$58K 1,498 – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K 1,233 -39 -3%
WFA
117
Wipfli Financial Advisors
Wisconsin
$48K 1,223 +1,223 New
Lazard Asset Management
118
Lazard Asset Management
New York
$43K 1,115 +1,029 +1,197%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$41.1K 1,055 – –
DA
120
Denali Advisors
California
$35K 900 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$28K 717 +17 +2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$26K 670 +55 +9%
ACM
123
Aquatic Capital Management
Illinois
$23K 600 +600 New
FHA
124
First Horizon Advisors
Tennessee
$16K 393 -123 -24%
EI
125
Ellevest Inc
New York
$14K 353 +353 New
3 4
5
6 7