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Hawkins
HWKN

Overview Fund Activity

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.57M
4
Invesco
4
Invesco
Georgia
$3.76M
5
GWWM
5
Great Waters Wealth Management
Minnesota
$602K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$362K
2
State Street
2
State Street
Massachusetts
$25.2M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
HC
101
Hoese & Co
Minnesota
$232K 5,580 – –
SAG
102
SageView Advisory Group
California
$224K 5,792 +5,792 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$222K 5,756 +5,756 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$221K 5,654 +5,654 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$221K 5,741 – –
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$218K 5,649 -1,621 -22%
GC
107
Guggenheim Capital
Illinois
$215K 5,558 +5,558 New
Jane Street
108
Jane Street
New York
$215K 5,558 +5,558 New
ASRS
109
Arizona State Retirement System
Arizona
$206K 5,334 +179 +3%
Wells Fargo
110
Wells Fargo
California
$200K 5,190 -412 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$196K 5,078 -3,776 -43%
ASN
112
Advisory Services Network
Georgia
$194K 5,020 +5,020 New
TC
113
Trust Company
Kansas
$161K 4,160 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$112K 2,902 – –
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$84.4K 2,186 +6 +0.3%
KBC Group
116
KBC Group
Belgium
$62K 1,603 – –
AIP
117
Ameritas Investment Partners
Nebraska
$58.8K 1,498 – –
TWM
118
Tradition Wealth Management
Minnesota
$58K 1,504 +2 +0.1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$46.4K 1,202 +147 +14%
Lazard Asset Management
120
Lazard Asset Management
New York
$46K 1,213 +98 +9%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$44.3K 1,146,463 +6,714 +0.6%
Federated Hermes
122
Federated Hermes
Pennsylvania
$36.5K 945 +275 +41%
QT
123
Quantbot Technologies
New York
$30.2K 783 +680 +660%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$28K 717 – –
DWA
125
Dorsey Wright & Associates
California
$20.2K 524 +524 New
3 4
5
6 7