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Hawkins
HWKN

Overview Fund Activity

108 hedge funds and large institutions have $315M invested in Hawkins in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
45
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.99M
4
KTA
4
Keeley-Teton Advisors
Illinois
$1.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.46M

Top Sellers

1
RA
1
Royce & Associates
New York
$22.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.12M
3
CIM
3
Calvert Investment Management
Maryland
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.7M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.6M 1,217,061 +1,214,594 +49,234%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M 687,831 -25,850 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$32.1M 654,299 +4,801 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M 614,632 +126,346 +26%
RA
5
Royce & Associates
New York
$22.7M 463,478 -131,000 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M 421,512 +17,595 +4%
State Street
7
State Street
Massachusetts
$10.6M 216,871 +2,872 +1%
MPI
8
Mairs & Power Inc
Minnesota
$8.05M 164,223 +200 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.54M 153,803 +23,457 +18%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.7M 136,726 +20,605 +18%
TA
11
Teton Advisors
New York
$6.57M 134,000 -14,000 -9%
Northern Trust
12
Northern Trust
Illinois
$6.31M 128,788 +1,902 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.46M 111,351 +23,851 +27%
GF
14
Gabelli Funds
New York
$4.44M 90,500 -1,131 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.04M 82,368 +4,748 +6%
PPA
16
Parametric Portfolio Associates
Washington
$3.99M 81,486 +70,252 +625%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.56M 72,737 +2,689 +4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.12M 63,749 -53,542 -46%
Ameriprise
19
Ameriprise
Minnesota
$2.97M 60,613 -376 -0.6%
Charles Schwab
20
Charles Schwab
California
$2.36M 48,106 +2,553 +6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.18M 44,390 -17,387 -28%
GIP
22
Granite Investment Partners
California
$1.87M 38,091 -1,502 -4%
KTA
23
Keeley-Teton Advisors
Illinois
$1.78M 36,340 +36,340 New
MAM
24
Martingale Asset Management
Massachusetts
$1.65M 33,708 +14,606 +76%
TCIM
25
TIAA CREF Investment Management
New York
$1.46M 29,805 -3,215 -10%
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