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Hawkins
HWKN

Overview Fund Activity

263 hedge funds and large institutions have $1.78B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
77
Reduced
103
Closed
18
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$5.53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.38M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M
4
KCM
4
Kennedy Capital Management
Missouri
$7.85M
5
GKIM
5
GW&K Investment Management
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.52M 11,930 – –
VFA
102
Values First Advisors
Tennessee
$1.52M 11,886 -162 -1%
AC
103
AlphaCore Capital
California
$1.48M 11,620 -230 -2%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M 11,554 +11,554 New
MIM
105
MetLife Investment Management
New Jersey
$1.42M 11,166 – –
CF
106
Corebridge Financial
Texas
$1.41M 11,089 -117 -1%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.41M 11,080 -1,947 -15%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 11,009 +732 +7%
LTAS
109
Linden Thomas Advisory Services
North Carolina
$1.4M 10,973 +1,394 +15%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.39M 10,931 +699 +7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.39M 10,868 +378 +4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.38M 10,856 -317 -3%
CJ
113
Caitlin John
Michigan
$1.37M 10,930 +10,901 +37,590%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M 10,599 +837 +9%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.35M 10,578 -3,644 -26%
TA
116
Teton Advisors
New York
$1.34M 10,500 -23,700 -69%
Citadel Advisors
117
Citadel Advisors
Florida
$1.31M 10,298 -282 -3%
Stifel Financial
118
Stifel Financial
Missouri
$1.25M 9,824 -266 -3%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.21M 9,456 +874 +10%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1.2M 9,227 +1,807 +24%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.17M 9,200 -400 -4%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$1.16M 9,065 -12 -0.1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.09M 8,515 -299 -3%
VHAM
124
Van Hulzen Asset Management
California
$1.07M 8,379 +211 +3%
Cerity Partners
125
Cerity Partners
New York
$1.05M 8,256 +460 +6%
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