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Hawkins
HWKN

Overview Fund Activity

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$29.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$909K

Top Sellers

1
RA
1
Royce & Associates
New York
$42.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.47M
5
TA
5
Teton Advisors
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$42.3M 975,078 -295,600 -23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M 713,681 -17,270 -2%
BFA
3
BlackRock Fund Advisors
California
$29.8M 686,758 +40,387 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$26.6M 614,858 +12,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M 458,545 +17,635 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M 390,605 +29,379 +8%
BIT
7
BlackRock Institutional Trust
California
$12.1M 279,161 -4,077 -1%
State Street
8
State Street
Massachusetts
$8.19M 188,969 +2,320 +1%
MPI
9
Mairs & Power Inc
Minnesota
$7.16M 165,123 +1,500 +0.9%
TA
10
Teton Advisors
New York
$6.59M 152,000 -6,000 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.38M 124,100 +32,500 +35%
Northern Trust
12
Northern Trust
Illinois
$5.37M 123,993 +1,052 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.28M 121,777 +7,808 +7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.06M 93,735 – –
GF
15
Gabelli Funds
New York
$4.01M 92,631 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.03M 69,889 +914 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.99M 69,044 +2,185 +3%
ProShare Advisors
18
ProShare Advisors
Maryland
$2.75M 63,497 +20,074 +46%
Ameriprise
19
Ameriprise
Minnesota
$2.05M 47,237 +1,555 +3%
BIM
20
BlackRock Investment Management
Delaware
$1.97M 45,340 -257 -0.6%
GIP
21
Granite Investment Partners
California
$1.88M 43,316 +2,592 +6%
Charles Schwab
22
Charles Schwab
California
$1.87M 43,185 +1,926 +5%
KAM
23
Keeley Asset Management
Illinois
$1.73M 40,000 +13,720 +52%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.65M 38,095 +29,006 +319%
Deutsche Bank
25
Deutsche Bank
Germany
$1.5M 34,578 +18,700 +118%
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