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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$25K 700 – –
Federated Hermes
127
Federated Hermes
Pennsylvania
$22K 615 -498 -45%
FHA
128
First Horizon Advisors
Tennessee
$19K 516 – –
SWA
129
Sutton Wealth Advisors
Florida
$11.3K 313 -1 -0.3%
VCM
130
Versant Capital Management
Arizona
$11K 312 – –
GEA
131
Glen Eagle Advisors
New Jersey
$9.07K 252 – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9K 260 +260 New
MWC
133
MBM Wealth Consultants
Missouri
$8K 212 – –
S
134
SignatureFD
Georgia
$7K 185 +37 +25%
MCM
135
Manchester Capital Management
Vermont
$6K 171 +171 New
TWC
136
TD Waterhouse Canada
Ontario, Canada
$3.6K 100 – –
Lazard Asset Management
137
Lazard Asset Management
New York
$3K 86 -3,307 -97%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K 61 – –
QCG
139
Quadrant Capital Group
Ohio
$2K 54 – –
SIC
140
Salem Investment Counselors
North Carolina
$2K 50 +50 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$2K 60 +60 New
Group One Trading
142
Group One Trading
Illinois
$1K 18 -82 -82%
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$1K 19 – –
CPO
144
Cerity Partners OCIO
New York
– – -66,801 Closed
EGI
145
EAM Global Investors
California
– – -48,550 Closed
EI
146
EAM Investors
California
– – -33,362 Closed
Norges Bank
147
Norges Bank
Norway
– – -18,900 Closed
PAM
148
Panagora Asset Management
Massachusetts
– – -16,687 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– – -8,748 Closed
HF
150
HRT Financial
New York
– – -7,547 Closed
3 4 5
6
7