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Hawkins
HWKN

Overview Fund Activity

88 hedge funds and large institutions have $224M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
42
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$45.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
Northern Trust
5
Northern Trust
Illinois
$4.72M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
GC
2
Globeflex Capital
California
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$45.8M 1,268,203 +106,825 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.1M 724,251 -16,221 -2%
BFA
3
BlackRock Fund Advisors
California
$23.3M 644,494 +4,348 +0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$18.3M 507,958 +72,625 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M 421,395 +28,759 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.4M 344,607 +9,214 +3%
BIT
7
BlackRock Institutional Trust
California
$10.7M 296,221 +289 +0.1%
State Street
8
State Street
Massachusetts
$6.63M 183,708 -801 -0.4%
ICM
9
Intrepid Capital Management
Florida
$6.59M 182,703 – –
MPI
10
Mairs & Power Inc
Minnesota
$5.92M 164,023 -4,000 -2%
TA
11
Teton Advisors
New York
$5.74M 159,081 +200 +0.1%
Northern Trust
12
Northern Trust
Illinois
$4.72M 130,711 +9,860 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.32M 119,770 +2,413 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.42M 94,800 +18,800 +25%
GF
15
Gabelli Funds
New York
$3.34M 92,631 +1,200 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.36M 65,446 +2,641 +4%
BIM
17
BlackRock Investment Management
Delaware
$1.61M 44,512 +181 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$1.59M 44,032 +416 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.51M 41,709 -2,643 -6%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.5M 41,489 -74 -0.2%
GIP
21
Granite Investment Partners
California
$1.4M 38,809 +7,687 +25%
GC
22
Guggenheim Capital
Illinois
$1.35M 37,473 -1,623 -4%
TCIM
23
TIAA CREF Investment Management
New York
$1.22M 33,862 -1,199 -3%
Charles Schwab
24
Charles Schwab
California
$1.06M 29,287 +459 +2%
NP
25
NorthRock Partners
Minnesota
$974K 26,697 +775 +3%
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