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Hawkins
HWKN

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$40.4M
2
TA
2
Teton Advisors
New York
$4.96M
3
DIA
3
Dean Investment Associates
Ohio
$1.32M
4
ICM
4
Intrepid Capital Management
Florida
$6.65M
5
MC
5
Menta Capital
California
$497K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$12.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$7.67M
4
BFA
4
BlackRock Fund Advisors
California
$18.7M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$40.4M 1,123,477 +112,985 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.3M 841,311 -500 -0.1%
BFA
3
BlackRock Fund Advisors
California
$18.7M 519,127 -18,329 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M 352,999 +6,968 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.7M 352,259 -148,979 -30%
BIT
6
BlackRock Institutional Trust
California
$11.5M 319,341 -3,161 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M 285,095 +5,658 +2%
American Century Companies
8
American Century Companies
Missouri
$7.67M 213,217 -45,814 -18%
ICM
9
Intrepid Capital Management
Florida
$6.65M 184,997 +29,585 +19%
State Street
10
State Street
Massachusetts
$6.29M 174,770 -2,243 -1%
TA
11
Teton Advisors
New York
$4.96M 138,012 +83,012 +151%
Northern Trust
12
Northern Trust
Illinois
$4.7M 130,556 +5,631 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.67M 101,934 -1,150 -1%
MPI
14
Mairs & Power Inc
Minnesota
$3.56M 99,100 – –
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.74M 76,298 +1,148 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.22M 61,799 -1,367 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.04M 56,837 -667 -1%
GC
18
Guggenheim Capital
Illinois
$1.87M 51,920 +6,678 +15%
TCIM
19
TIAA CREF Investment Management
New York
$1.61M 44,780 -1,207 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M 42,452 +807 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.52M 42,195 +2,217 +6%
BIM
22
BlackRock Investment Management
Delaware
$1.41M 39,310 +1,019 +3%
SLG
23
Stanley-Laman Group
Pennsylvania
$1.37M 37,969 -3,751 -9%
DIA
24
Dean Investment Associates
Ohio
$1.32M 36,795 +36,795 New
Morgan Stanley
25
Morgan Stanley
New York
$1.26M 35,016 +2,338 +7%
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