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Hawkins
HWKN

Overview Fund Activity

94 hedge funds and large institutions have $275M invested in Hawkins in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.89M
4
KAM
4
Keeley Asset Management
Illinois
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
ICM
1
Intrepid Capital Management
Florida
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$213K
3
GC
3
Guggenheim Capital
Illinois
$695K
4
BIT
4
BlackRock Institutional Trust
California
$12.3M
5
Citigroup
5
Citigroup
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$55.2M 1,270,678 +2,475 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.7M 730,951 +6,700 +0.9%
BFA
3
BlackRock Fund Advisors
California
$28.1M 646,371 +1,877 +0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$26.2M 602,858 +94,900 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M 440,910 +19,515 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.7M 361,226 +16,619 +5%
BIT
7
BlackRock Institutional Trust
California
$12.3M 283,238 -12,983 -4%
State Street
8
State Street
Massachusetts
$8.1M 186,649 +2,941 +2%
MPI
9
Mairs & Power Inc
Minnesota
$7.1M 163,623 -400 -0.2%
TA
10
Teton Advisors
New York
$6.86M 158,000 -1,081 -0.7%
Northern Trust
11
Northern Trust
Illinois
$5.34M 122,941 -7,770 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.95M 113,969 -5,801 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M 93,735 +93,735 New
GF
14
Gabelli Funds
New York
$4.02M 92,631 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$3.98M 91,600 -3,200 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.99M 68,975 -347 -0.5%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.9M 66,859 +1,413 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.98M 45,682 +1,650 +4%
BIM
19
BlackRock Investment Management
Delaware
$1.98M 45,597 +1,085 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$1.89M 43,423 +43,423 New
Charles Schwab
21
Charles Schwab
California
$1.79M 41,259 +11,972 +41%
GIP
22
Granite Investment Partners
California
$1.77M 40,724 +1,915 +5%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$1.74M 39,957 -1,532 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.37M 31,603 -2,259 -7%
KAM
25
Keeley Asset Management
Illinois
$1.14M 26,280 +26,280 New
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