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Hawkins
HWKN

Overview Fund Activity

92 hedge funds and large institutions have $239M invested in Hawkins in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.02M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$373K
3
RA
3
Royce & Associates
New York
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SLG
5
Stanley-Laman Group
Pennsylvania
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$48.5M 1,258,966 -19,448 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.1M 833,211 +490 +0.1%
BFA
3
BlackRock Fund Advisors
California
$23.3M 605,269 +9,030 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$15.5M 402,198 +113,648 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M 387,495 +13,471 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M 329,112 +13,251 +4%
BIT
7
BlackRock Institutional Trust
California
$11.1M 288,373 -9,357 -3%
ICM
8
Intrepid Capital Management
Florida
$7.11M 184,658 -452 -0.2%
State Street
9
State Street
Massachusetts
$6.94M 180,087 -3,275 -2%
MPI
10
Mairs & Power Inc
Minnesota
$6.26M 162,523 +2,800 +2%
TA
11
Teton Advisors
New York
$5.85M 152,006 – –
Northern Trust
12
Northern Trust
Illinois
$4.51M 117,022 -2,376 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.36M 113,282 +13,231 +13%
GF
14
Gabelli Funds
New York
$3.47M 90,000 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$2.43M 63,000 +11,300 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M 62,957 +1,508 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.34M 60,667 +3,113 +5%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.03M 52,667 -9,613 -15%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.02M 52,418 -25,547 -33%
GC
20
Guggenheim Capital
Illinois
$1.9M 49,258 -1,764 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.74M 45,204 -334 -0.7%
BIM
22
BlackRock Investment Management
Delaware
$1.7M 44,036 +201 +0.5%
Charles Schwab
23
Charles Schwab
California
$1.48M 38,483 +8,430 +28%
DIA
24
Dean Investment Associates
Ohio
$1.41M 36,495 -4,340 -11%
TCIM
25
TIAA CREF Investment Management
New York
$1.37M 35,581 -3,349 -9%
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