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Hawkins
HWKN

Overview Fund Activity

98 hedge funds and large institutions have $219M invested in Hawkins in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
28
Closed
2
Calls
–
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$22.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.6M
3
GC
3
Globeflex Capital
California
$963K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.72M
5
Morgan Stanley
5
Morgan Stanley
New York
$641K

Top Sellers

1
RA
1
Royce & Associates
New York
$41.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.5M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.49M
5
GC
5
Guggenheim Capital
Illinois
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$41.5M 1,161,378 -97,588 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.5M 740,472 -92,739 -11%
BFA
3
BlackRock Fund Advisors
California
$22.9M 640,146 +34,877 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$15.6M 435,333 +33,135 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M 392,636 +5,141 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12M 335,393 +6,281 +2%
BIT
7
BlackRock Institutional Trust
California
$10.6M 295,932 +7,559 +3%
State Street
8
State Street
Massachusetts
$6.6M 184,509 +4,422 +2%
ICM
9
Intrepid Capital Management
Florida
$6.54M 182,703 -1,955 -1%
MPI
10
Mairs & Power Inc
Minnesota
$6.01M 168,023 +5,500 +3%
TA
11
Teton Advisors
New York
$5.68M 158,881 +6,875 +5%
Northern Trust
12
Northern Trust
Illinois
$4.32M 120,851 +3,829 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.2M 117,357 +4,075 +4%
GF
14
Gabelli Funds
New York
$3.27M 91,431 +1,431 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.72M 76,000 +13,000 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.33M 65,224 +2,267 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.25M 62,805 +2,138 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.59M 44,352 -8,066 -15%
BIM
19
BlackRock Investment Management
Delaware
$1.59M 44,331 +295 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.56M 43,616 -1,588 -4%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.49M 41,563 -11,104 -21%
GC
22
Guggenheim Capital
Illinois
$1.4M 39,096 -10,162 -21%
DIA
23
Dean Investment Associates
Ohio
$1.26M 35,120 -1,375 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.25M 35,061 -520 -1%
GIP
25
Granite Investment Partners
California
$1.11M 31,122 -3,319 -10%
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