HWKN icon

Hawkins
HWKN

Overview Fund Activity

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$552K +$51.1K +726 +10%
DADC
127
D.A. Davidson & Co
Montana
$535K – – –
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$535K -$8.03K -114 -1%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K -$9.58K -136 -2%
Amundi
130
Amundi
France
$498K +$122K +1,834 +33%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$484K -$13.9K -198 -3%
CCB
132
Cutter & Co Brokerage
Missouri
$480K -$188K -2,667 -28%
EA
133
Ellsworth Advisors
Ohio
$471K +$471K +6,694 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$459K -$90.9K -1,291 -17%
GAM
135
Gotham Asset Management
New York
$456K +$201K +2,854 +79%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$446K -$47.8K -679 -10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$427K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$425K +$159K +2,261 +60%
NRD
139
Nebula Research & Development
New York
$419K +$419K +5,943 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$413K +$21.9K +305 +6%
Verition Fund Management
141
Verition Fund Management
Connecticut
$409K +$21.2K +301 +5%
AA
142
ALPS Advisors
Colorado
$397K -$22.6K -321 -5%
ASRS
143
Arizona State Retirement System
Arizona
$395K -$6.62K -94 -2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$389K -$14.1K -200 -3%
II
145
Inspire Investing
Idaho
$385K +$16.3K +232 +4%
SOW
146
State of Wyoming
Wyoming
$355K +$139K +1,977 +64%
RJA
147
Raymond James & Associates
Florida
$345K +$37.6K +534 +12%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$325K -$382K -5,422 -54%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$312K +$312K +4,435 New
TC
150
Trust Company
Kansas
$293K – – –
4 5
6
7 8