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Hawkins
HWKN

Overview Fund Activity

80 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
35
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$19.6M
2
MPI
2
Mairs & Power Inc
Minnesota
$2.57M
3
American Century Companies
3
American Century Companies
Missouri
$9.01M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.08M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$366K

Top Sellers

1
RA
1
Royce & Associates
New York
$48.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.8M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$413K
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$351K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$48.3M 1,279,708 -92,832 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.8M 763,634 -400 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25.8M 683,888 -25,200 -4%
BFA
4
BlackRock Fund Advisors
California
$19.6M 520,133 +52,612 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M 330,083 +2,719 +0.8%
BIT
6
BlackRock Institutional Trust
California
$10.7M 284,658 -1,771 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M 271,945 +3,000 +1%
American Century Companies
8
American Century Companies
Missouri
$9.01M 238,731 +14,548 +6%
State Street
9
State Street
Massachusetts
$6.47M 171,414 -2,416 -1%
Northern Trust
10
Northern Trust
Illinois
$5.57M 147,608 -893 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.41M 90,245 -6,891 -7%
MPI
12
Mairs & Power Inc
Minnesota
$2.57M 68,000 +16,600 +32%
GC
13
Guggenheim Capital
Illinois
$2.22M 58,963 +2,139 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.95M 51,617 +3,125 +6%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.94M 51,284 +805 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.39M 36,865 -1,962 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.36M 36,069 +1,975 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.35M 35,706 +1,829 +5%
BIM
19
BlackRock Investment Management
Delaware
$1.19M 31,422 +1,708 +6%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.08M 28,472 +10,869 +62%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$993K 26,300 +3,800 +17%
BG
22
BlackRock Group
United Kingdom
$936K 24,797 +1,680 +7%
Charles Schwab
23
Charles Schwab
California
$841K 22,267 +1,067 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K 22,288 +4,900 +28%
NFA
25
Nationwide Fund Advisors
Ohio
$840K 22,265 -1,151 -5%
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