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Hawkins

99 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9299 (+7)

2% less capital invested

Capital invested by funds: $220M → $215M (-$5.17M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$40.4M +$4.09M +225,970 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.3M -$18.1K -1,000 -0.1%
BFA
3
BlackRock Fund Advisors
California
$18.7M -$664K -36,658 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$252K +13,936 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.7M -$5.39M -297,958 -30%
BIT
6
BlackRock Institutional Trust
California
$11.5M -$114K -6,322 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$205K +11,316 +2%
American Century Companies
8
American Century Companies
Missouri
$7.67M -$1.66M -91,628 -18%
ICM
9
Intrepid Capital Management
Florida
$6.65M +$1.07M +59,170 +19%
State Street
10
State Street
Massachusetts
$6.29M -$81.2K -4,486 -1%
TA
11
Teton Advisors
New York
$4.96M +$3.01M +166,024 +151%
Northern Trust
12
Northern Trust
Illinois
$4.7M +$204K +11,262 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.67M -$41.6K -2,300 -1%
MPI
14
Mairs & Power Inc
Minnesota
$3.56M
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.74M +$41.6K +2,296 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.22M -$49.5K -2,734 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.04M -$24.2K -1,334 -1%
GC
18
Guggenheim Capital
Illinois
$1.87M +$242K +13,356 +15%
TCIM
19
TIAA CREF Investment Management
New York
$1.61M -$43.7K -2,414 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M +$29.2K +1,614 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.52M +$80.3K +4,434 +6%
BIM
22
BlackRock Investment Management
Delaware
$1.41M +$36.9K +2,038 +3%
SLG
23
Stanley-Laman Group
Pennsylvania
$1.36M -$136K -7,502 -9%
DIA
24
Dean Investment Associates
Ohio
$1.32M +$1.33M +73,590 New
Morgan Stanley
25
Morgan Stanley
New York
$1.26M +$84.7K +4,676 +7%