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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 %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$1.03M 8,119 -6,887 -46%
SO
127
STRS Ohio
Ohio
$994K 7,800 -900 -10%
TRCT
128
Tower Research Capital (TRC)
New York
$964K 7,565 +346 +5%
EA
129
Ellsworth Advisors
Ohio
$964K 7,560 +89 +1%
YCM
130
Yousif Capital Management
Michigan
$944K 7,406 -234 -3%
MHI
131
Miller Howard Investments
New York
$916K 7,189 -2,439 -25%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$905K 7,097 +532 +8%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$883K 6,925 -2,075 -23%
Comerica Bank
134
Comerica Bank
Texas
$878K 6,884 -190 -3%
RJA
135
Raymond James & Associates
Florida
$854K 6,701 +2,050 +44%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$819K 6,424 -211 -3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$804K 6,307 -249 -4%
CCB
138
Cutter & Co Brokerage
Missouri
$796K 6,242 – –
TI
139
Tidal Investments
Wisconsin
$795K 6,238 +6,238 New
Wells Fargo
140
Wells Fargo
California
$780K 6,120 -115 -2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$774K 6,072 – –
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$773K 6,063 -2,900 -32%
LPL Financial
143
LPL Financial
California
$760K 5,960 +5,960 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$741K 5,907 -1 -0%
ASRS
145
Arizona State Retirement System
Arizona
$732K 5,742 +171 +3%
AB
146
Amalgamated Bank
New York
$717K 5,624 -209 -4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$714K 5,605 – –
DADC
148
D.A. Davidson & Co
Montana
$696K 5,460 – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$694K 5,446 – –
SA
150
SpiderRock Advisors
Delaware
$685K 5,373 +5,373 New
4 5
6
7 8