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Hawkins
HWKN

Overview Fund Activity

113 hedge funds and large institutions have $342M invested in Hawkins in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 1 closing their positions.

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
31
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$42.1M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$6.27M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
CIM
4
Calvert Investment Management
Maryland
$1.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$553K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$576K
5
GC
5
Guggenheim Capital
Illinois
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$42.1M 780,586 +93,828 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M 713,681 – –
Victory Capital Management
3
Victory Capital Management
Texas
$35M 649,498 +34,640 +6%
RA
4
Royce & Associates
New York
$32.1M 594,478 -380,600 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M 488,286 +29,741 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M 403,917 +13,312 +3%
BIT
7
BlackRock Institutional Trust
California
$15.5M 286,597 +7,436 +3%
State Street
8
State Street
Massachusetts
$11.5M 213,999 +25,030 +13%
MPI
9
Mairs & Power Inc
Minnesota
$8.85M 164,023 -1,100 -0.7%
TA
10
Teton Advisors
New York
$7.99M 148,000 -4,000 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.03M 130,346 +8,569 +7%
Northern Trust
12
Northern Trust
Illinois
$6.85M 126,886 +2,893 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M 117,291 +23,556 +25%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.27M 116,121 +52,624 +83%
GF
15
Gabelli Funds
New York
$4.94M 91,631 -1,000 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.72M 87,500 -36,600 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.19M 77,620 +7,731 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.78M 70,048 +1,004 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.33M 61,777 +23,682 +62%
Ameriprise
20
Ameriprise
Minnesota
$3.29M 60,989 +13,752 +29%
BIM
21
BlackRock Investment Management
Delaware
$2.92M 54,142 +8,802 +19%
Charles Schwab
22
Charles Schwab
California
$2.46M 45,553 +2,368 +5%
KAM
23
Keeley Asset Management
Illinois
$2.14M 39,700 -300 -0.8%
GIP
24
Granite Investment Partners
California
$2.14M 39,593 -3,723 -9%
Invesco
25
Invesco
Georgia
$1.89M 35,042 +15,262 +77%
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