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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

119.39% more ownership

Funds ownership: 0%119.39% (+119%)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $272M → $342M (+$70.1M)

14% more funds holding

Funds holding: 99113 (+14)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.1M +$4.34M +187,656 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.5M
Victory Capital Management
3
Victory Capital Management
Texas
$35M +$1.6M +69,280 +6%
RA
4
Royce & Associates
New York
$32.1M -$17.6M -761,200 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M +$1.37M +59,482 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M +$615K +26,624 +3%
BIT
7
BlackRock Institutional Trust
California
$15.5M +$344K +14,872 +3%
State Street
8
State Street
Massachusetts
$11.5M +$1.16M +50,060 +13%
MPI
9
Mairs & Power Inc
Minnesota
$8.85M -$50.8K -2,200 -0.7%
TA
10
Teton Advisors
New York
$7.99M -$185K -8,000 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.03M +$396K +17,138 +7%
Northern Trust
12
Northern Trust
Illinois
$6.84M +$134K +5,786 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M +$1.09M +47,112 +25%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.26M +$2.43M +105,248 +83%
GF
15
Gabelli Funds
New York
$4.94M -$46.2K -2,000 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.72M -$1.69M -73,200 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.19M +$357K +15,462 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.78M +$46.4K +2,008 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.33M +$1.09M +47,364 +62%
Ameriprise
20
Ameriprise
Minnesota
$3.29M +$636K +27,504 +29%
BIM
21
BlackRock Investment Management
Delaware
$2.92M +$407K +17,604 +19%
Charles Schwab
22
Charles Schwab
California
$2.46M +$109K +4,736 +5%
KAM
23
Keeley Asset Management
Illinois
$2.14M -$13.9K -600 -0.8%
GIP
24
Granite Investment Partners
California
$2.14M -$172K -7,446 -9%
Invesco
25
Invesco
Georgia
$1.89M +$705K +30,524 +77%