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Hawkins
HWKN

Overview Fund Activity

92 hedge funds and large institutions have $220M invested in Hawkins in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$5.77M
2
TA
2
Teton Advisors
New York
$2.04M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.3M
4
BIT
4
BlackRock Institutional Trust
California
$12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$405K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$9.62M
4
Northern Trust
4
Northern Trust
Illinois
$4.64M
5
BFA
5
BlackRock Fund Advisors
California
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$37.5M 1,010,492 -138,799 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.3M 841,811 +30,870 +4%
BFA
3
BlackRock Fund Advisors
California
$20M 537,456 -8,497 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.6M 501,238 -60,000 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 346,031 +7,320 +2%
BIT
6
BlackRock Institutional Trust
California
$12M 322,502 +17,677 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M 279,437 +7,267 +3%
American Century Companies
8
American Century Companies
Missouri
$9.62M 259,031 -16,019 -6%
State Street
9
State Street
Massachusetts
$6.57M 177,013 +428 +0.2%
ICM
10
Intrepid Capital Management
Florida
$5.77M 155,412 +145,035 +1,398%
Northern Trust
11
Northern Trust
Illinois
$4.64M 124,925 -12,781 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.83M 103,084 +246 +0.2%
MPI
13
Mairs & Power Inc
Minnesota
$3.68M 99,100 – –
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.79M 75,150 +3,679 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.35M 63,166 +8,099 +15%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.14M 57,504 +200 +0.3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.07M 55,778 – –
TA
18
Teton Advisors
New York
$2.04M 55,000 +42,000 +323%
TCIM
19
TIAA CREF Investment Management
New York
$1.71M 45,987 +9,122 +25%
GC
20
Guggenheim Capital
Illinois
$1.68M 45,242 +2,051 +5%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.55M 41,720 -1,756 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M 41,645 +2,047 +5%
Ameriprise
23
Ameriprise
Minnesota
$1.49M 39,978 +1,822 +5%
BIM
24
BlackRock Investment Management
Delaware
$1.42M 38,291 +6,922 +22%
Morgan Stanley
25
Morgan Stanley
New York
$1.21M 32,678 +3,018 +10%
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