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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $224M → $275M (+$50.8M)

7% more funds holding

Funds holding: 8894 (+6)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$55.2M +$99.5K +4,950 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.7M +$269K +13,400 +0.9%
BFA
3
BlackRock Fund Advisors
California
$28.1M +$75.5K +3,754 +0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$26.2M +$3.82M +189,800 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M +$785K +39,030 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.7M +$668K +33,238 +5%
BIT
7
BlackRock Institutional Trust
California
$12.3M -$522K -25,966 -4%
State Street
8
State Street
Massachusetts
$8.1M +$118K +5,882 +2%
MPI
9
Mairs & Power Inc
Minnesota
$7.1M -$16.1K -800 -0.2%
TA
10
Teton Advisors
New York
$6.86M -$43.5K -2,162 -0.7%
Northern Trust
11
Northern Trust
Illinois
$5.34M -$312K -15,540 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.95M -$233K -11,602 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M +$3.77M +187,470 New
GF
14
Gabelli Funds
New York
$4.02M
Renaissance Technologies
15
Renaissance Technologies
New York
$3.98M -$129K -6,400 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.99M -$14K -694 -0.5%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.9M +$56.8K +2,826 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.98M +$66.4K +3,300 +4%
BIM
19
BlackRock Investment Management
Delaware
$1.98M +$43.6K +2,170 +2%
ProShare Advisors
20
ProShare Advisors
Maryland
$1.89M +$1.75M +86,846 New
Charles Schwab
21
Charles Schwab
California
$1.79M +$481K +23,944 +41%
GIP
22
Granite Investment Partners
California
$1.77M +$77K +3,830 +5%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$1.74M -$61.6K -3,064 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.37M -$90.9K -4,518 -7%
KAM
25
Keeley Asset Management
Illinois
$1.14M +$1.06M +52,560 New