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Hawkins
HWKN

Overview Fund Activity

101 hedge funds and large institutions have $232M invested in Hawkins in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.14M
3
RA
3
Royce & Associates
New York
$49.1M
4
GF
4
Gabelli Funds
New York
$3.42M
5
MPI
5
Mairs & Power Inc
Minnesota
$6.01M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$830K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.34M
5
Invesco
5
Invesco
Georgia
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$49.1M 1,293,180 +68,768 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.6M 831,401 -10,110 -1%
BFA
3
BlackRock Fund Advisors
California
$22.9M 603,488 +20,344 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M 368,377 +11,980 +3%
BIT
5
BlackRock Institutional Trust
California
$12M 315,595 +985 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.8M 311,262 +12,450 +4%
ICM
7
Intrepid Capital Management
Florida
$7.03M 185,110 – –
State Street
8
State Street
Massachusetts
$6.76M 178,012 +3,258 +2%
MPI
9
Mairs & Power Inc
Minnesota
$6.01M 158,283 +49,783 +46%
TA
10
Teton Advisors
New York
$5.6M 147,406 – –
Victory Capital Management
11
Victory Capital Management
Texas
$4.74M 124,724 +124,724 New
Northern Trust
12
Northern Trust
Illinois
$4.67M 122,979 -871 -0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.14M 108,900 +100,221 +1,155%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.73M 98,105 -80 -0.1%
GF
15
Gabelli Funds
New York
$3.42M 90,000 +50,000 +125%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.5M 65,847 -2,512 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.23M 58,702 +1,444 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.11M 55,442 +11,708 +27%
GC
19
Guggenheim Capital
Illinois
$1.99M 52,497 +290 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$1.79M 47,120 +4,256 +10%
TCIM
21
TIAA CREF Investment Management
New York
$1.66M 43,716 -2,019 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.57M 41,200 +9,800 +31%
DIA
23
Dean Investment Associates
Ohio
$1.5M 39,575 -9,890 -20%
BIM
24
BlackRock Investment Management
Delaware
$1.5M 39,378 +337 +0.9%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.34M 35,199 -14,118 -29%
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