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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
Comerica Bank
4
Comerica Bank
Texas
$770K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$12M
4
Morgan Stanley
4
Morgan Stanley
New York
$403K
5
RA
5
Royce & Associates
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$51.6M 1,278,414 -14,766 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.6M 832,721 +1,320 +0.2%
BFA
3
BlackRock Fund Advisors
California
$24.1M 596,239 -7,249 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M 374,024 +5,647 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M 315,861 +4,599 +1%
BIT
6
BlackRock Institutional Trust
California
$12M 297,730 -17,865 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$11.7M 288,550 +163,826 +131%
ICM
8
Intrepid Capital Management
Florida
$7.48M 185,110 – –
State Street
9
State Street
Massachusetts
$7.4M 183,362 +5,350 +3%
MPI
10
Mairs & Power Inc
Minnesota
$6.45M 159,723 +1,440 +0.9%
TA
11
Teton Advisors
New York
$6.14M 152,006 +4,600 +3%
Northern Trust
12
Northern Trust
Illinois
$4.82M 119,398 -3,581 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.04M 100,051 +1,946 +2%
GF
14
Gabelli Funds
New York
$3.64M 90,000 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$3.15M 77,965 +42,766 +121%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.52M 62,280 -3,567 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.48M 61,449 +6,007 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.33M 57,554 -1,148 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.09M 51,700 +10,500 +25%
GC
20
Guggenheim Capital
Illinois
$2.06M 51,022 -1,475 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.84M 45,538 -1,582 -3%
BIM
22
BlackRock Investment Management
Delaware
$1.77M 43,835 +4,457 +11%
DIA
23
Dean Investment Associates
Ohio
$1.65M 40,835 +1,260 +3%
TCIM
24
TIAA CREF Investment Management
New York
$1.57M 38,930 -4,786 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.32M 32,703 +9,251 +39%
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