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Hawkins
HWKN

Overview Fund Activity

235 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 13 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
71
Reduced
99
Closed
13
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$28.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M
4
American Century Companies
4
American Century Companies
Missouri
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.4M
2
Cerity Partners
2
Cerity Partners
New York
$709K
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$963K 10,580 -22,554 -68%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$955K 10,490 -12,150 -54%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$954K 10,488 +10,488 New
Deutsche Bank
104
Deutsche Bank
Germany
$939K 10,323 -2,245 -18%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K 10,277 +448 +5%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$931K 10,232 -567 -5%
Stifel Financial
107
Stifel Financial
Missouri
$918K 10,090 +102 +1%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$888K 9,762 +9,762 New
MHI
109
Miller Howard Investments
New York
$876K 9,628 +201 +2%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$874K 9,600 +200 +2%
LTAS
111
Linden Thomas Advisory Services
North Carolina
$872K 9,579 +710 +8%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$826K 9,077 -2,264 -20%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$819K 9,000 -1,800 -17%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$816K 8,963 +1,201 +15%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$802K 8,814 -3,102 -26%
SO
116
STRS Ohio
Ohio
$792K 8,700 -1,200 -12%
SEI Investments
117
SEI Investments
Pennsylvania
$787K 8,652 -2,461 -22%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$781K 8,582 +8,582 New
UBS Group
119
UBS Group
Switzerland
$755K 8,300 -25,786 -76%
VHAM
120
Van Hulzen Asset Management
California
$743K 8,168 +395 +5%
Cerity Partners
121
Cerity Partners
New York
$709K 7,796 -107,188 -93%
YCM
122
Yousif Capital Management
Michigan
$695K 7,640 -919 -11%
EA
123
Ellsworth Advisors
Ohio
$680K 7,471 +344 +5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$675K 7,420 +2,853 +62%
TRCT
125
Tower Research Capital (TRC)
New York
$657K 7,219 +5,199 +257%
3 4
5
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