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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8592 (+7)

2% more capital invested

Capital invested by funds: $215M → $220M (+$4.73M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$37.5M -$5M -277,598 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.3M +$1.11M +61,740 +4%
BFA
3
BlackRock Fund Advisors
California
$20M -$306K -16,994 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$18.6M -$2.16M -120,000 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$264K +14,640 +2%
BIT
6
BlackRock Institutional Trust
California
$12M +$637K +35,354 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M +$262K +14,534 +3%
American Century Companies
8
American Century Companies
Missouri
$9.62M -$577K -32,038 -6%
State Street
9
State Street
Massachusetts
$6.57M +$15.4K +856 +0.2%
ICM
10
Intrepid Capital Management
Florida
$5.77M +$5.23M +290,070 +1,398%
Northern Trust
11
Northern Trust
Illinois
$4.64M -$461K -25,562 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.83M +$8.87K +492 +0.2%
MPI
13
Mairs & Power Inc
Minnesota
$3.68M
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.79M +$133K +7,358 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.35M +$292K +16,198 +15%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.14M +$7.21K +400 +0.3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.07M
TA
18
Teton Advisors
New York
$2.04M +$1.51M +84,000 +323%
TCIM
19
TIAA CREF Investment Management
New York
$1.71M +$329K +18,244 +25%
GC
20
Guggenheim Capital
Illinois
$1.68M +$73.9K +4,102 +5%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.55M -$63.3K -3,512 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.54M +$73.8K +4,094 +5%
Ameriprise
23
Ameriprise
Minnesota
$1.49M +$65.7K +3,644 +5%
BIM
24
BlackRock Investment Management
Delaware
$1.42M +$249K +13,844 +22%
Morgan Stanley
25
Morgan Stanley
New York
$1.21M +$109K +6,036 +10%