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Hawkins
HWKN

Overview Fund Activity

85 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.05M
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$2.63M
5
MPI
5
Mairs & Power Inc
Minnesota
$3.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$42.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
SGM
4
Summit Global Management
California
$1.11M
5
WFM
5
Wilmington Funds Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$42.2M 1,149,291 -65,301 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.8M 810,941 +10,350 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$20.6M 561,238 -34,550 -6%
BFA
4
BlackRock Fund Advisors
California
$20.1M 545,953 +9,978 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M 338,711 +19,364 +6%
BIT
6
BlackRock Institutional Trust
California
$11.2M 304,825 +12,800 +4%
American Century Companies
7
American Century Companies
Missouri
$10.1M 275,050 +32,202 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10M 272,170 +95 +0%
State Street
9
State Street
Massachusetts
$6.49M 176,585 +5,561 +3%
Northern Trust
10
Northern Trust
Illinois
$5.06M 137,706 -9,828 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.78M 102,838 +1,323 +1%
MPI
12
Mairs & Power Inc
Minnesota
$3.64M 99,100 +16,100 +19%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.63M 71,471 +18,252 +34%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.11M 57,304 +2,217 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.05M 55,778 +55,778 New
First Trust Advisors
16
First Trust Advisors
Illinois
$2.02M 55,067 +11,586 +27%
SLG
17
Stanley-Laman Group
Pennsylvania
$1.6M 43,476 +20 +0%
GC
18
Guggenheim Capital
Illinois
$1.59M 43,191 +2,350 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M 39,598 +4,583 +13%
Ameriprise
20
Ameriprise
Minnesota
$1.4M 38,156 +879 +2%
TCIM
21
TIAA CREF Investment Management
New York
$1.35M 36,865 – –
BIM
22
BlackRock Investment Management
Delaware
$1.15M 31,369 +354 +1%
SGM
23
Summit Global Management
California
$1.11M 30,119 -20,598 -41%
Morgan Stanley
24
Morgan Stanley
New York
$1.09M 29,660 +5,807 +24%
Charles Schwab
25
Charles Schwab
California
$986K 26,819 +660 +3%
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