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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$379K 2,974 +2,974 New
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$377K 2,960 – –
HC
178
Hoese & Co
Minnesota
$368K 2,890 -100 -3%
MOACM
179
Mutual of America Capital Management
New York
$365K 2,862 -266 -9%
FIB
180
First Interstate Bank
Montana
$357K 2,800 -200 -7%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$346K 2,714 -2,200 -45%
GCP
182
GSA Capital Partners
United Kingdom
$345K 2,707 -20,511 -88%
CIP
183
Cornerstone Investment Partners
Georgia
$334K 2,617 +82 +3%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$327K 2,569 -445 -15%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$327K 2,618 +439 +20%
DI
186
DDFG Inc
California
$323K 2,537 -51 -2%
MML Investors Services
187
MML Investors Services
Massachusetts
$300K 2,350 -1,159 -33%
BFM
188
Boothbay Fund Management
New York
$298K 2,338 +2,338 New
MDCM
189
Morgan Dempsey Capital Management
Wisconsin
$292K 2,293 -336 -13%
A
190
AlphaQuest
New York
$283K 2,221 -12 -0.5%
Koshinski Asset Management
191
Koshinski Asset Management
Illinois
$282K 2,209 +2,209 New
CIBC World Market
192
CIBC World Market
Ontario, Canada
$276K 2,168 +2,168 New
CC
193
Centiva Capital
New York
$275K 2,158 -1,098 -34%
BF
194
BOK Financial
Oklahoma
$274K 2,228 -1,531 -41%
WS
195
Wedbush Securities
California
$274K 2,153 +2,153 New
VBFP
196
Valtinson Bruner Financial Planning
Minnesota
$272K 2,135 -320 -13%
SAM
197
Shell Asset Management
Netherlands
$266K 2,083 +2,083 New
ASN
198
Advisory Services Network
Georgia
$262K 2,878 – –
CMF
199
Counterpoint Mutual Funds
California
$256K 2,010 +2,010 New
PP
200
Paloma Partners
Connecticut
$255K 2,000 +2,000 New
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