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Hawkins
HWKN

Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Hawkins in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$53.1M
2
BFA
2
BlackRock Fund Advisors
California
$25.3M
3
NP
3
NorthRock Partners
Minnesota
$1.25M
4
GF
4
Gabelli Funds
New York
$1.73M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$980K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$727K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.14M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$53.1M 1,224,412 +100,935 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M 841,511 +200 +0%
BFA
3
BlackRock Fund Advisors
California
$25.3M 583,144 +64,017 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M 356,397 +3,398 +1%
BIT
5
BlackRock Institutional Trust
California
$13.6M 314,610 -4,731 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.9M 298,812 +13,717 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.4M 286,438 -65,821 -19%
ICM
8
Intrepid Capital Management
Florida
$8.02M 185,110 +113 +0.1%
State Street
9
State Street
Massachusetts
$7.57M 174,754 -16 -0%
TA
10
Teton Advisors
New York
$6.39M 147,406 +9,394 +7%
Northern Trust
11
Northern Trust
Illinois
$5.37M 123,850 -6,706 -5%
MPI
12
Mairs & Power Inc
Minnesota
$4.7M 108,500 +9,400 +9%
American Century Companies
13
American Century Companies
Missouri
$4.63M 106,798 -106,419 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.25M 98,185 -3,749 -4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.96M 68,359 -7,939 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.48M 57,258 +421 +0.7%
GC
17
Guggenheim Capital
Illinois
$2.26M 52,207 +287 +0.6%
DIA
18
Dean Investment Associates
Ohio
$2.14M 49,465 +12,670 +34%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.14M 49,317 -12,482 -20%
TCIM
20
TIAA CREF Investment Management
New York
$1.98M 45,735 +955 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.89M 43,734 +1,282 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.86M 42,864 +669 +2%
GF
23
Gabelli Funds
New York
$1.73M 40,000 +24,896 +165%
BIM
24
BlackRock Investment Management
Delaware
$1.69M 39,041 -269 -0.7%
SLG
25
Stanley-Laman Group
Pennsylvania
$1.59M 36,696 -1,273 -3%
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