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Hawkins

114 hedge funds and large institutions have $294M invested in Hawkins in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 108114 (+6)

1.78% less ownership

Funds ownership: 121.15%119.37% (-1.8%)

7% less capital invested

Capital invested by funds: $315M → $294M (-$21.7M)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
38
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.4M -$45.9K -1,900 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M +$116K +4,794 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$1.02M +42,398 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$28.2M -$2.24M -92,790 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M +$1.41M +58,270 +7%
RA
6
Royce & Associates
New York
$12.2M -$9.7M -401,800 -43%
State Street
7
State Street
Massachusetts
$10.4M +$369K +15,300 +4%
MPI
8
Mairs & Power Inc
Minnesota
$7.62M +$8.55K +354 +0.1%
Invesco
9
Invesco
Georgia
$7.33M +$6.4M +264,928 +516%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.07M -$61.3K -2,540 -0.8%
ProShare Advisors
11
ProShare Advisors
Maryland
$6.69M +$371K +15,378 +6%
Northern Trust
12
Northern Trust
Illinois
$6.29M +$333K +13,810 +5%
TA
13
Teton Advisors
New York
$5.24M -$1.01M -42,000 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.32M -$876K -36,302 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.95M +$138K +5,726 +3%
GF
16
Gabelli Funds
New York
$3.71M -$507K -21,000 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.37M -$1.83K -76 -0.1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.18M +$3.31M +137,058 New
Ameriprise
19
Ameriprise
Minnesota
$2.33M -$505K -20,912 -17%
Charles Schwab
20
Charles Schwab
California
$2.25M +$26.1K +1,082 +1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M -$1.03M -42,652 -33%
MAM
22
Martingale Asset Management
Massachusetts
$1.78M +$227K +9,400 +14%
GIP
23
Granite Investment Partners
California
$1.68M -$87.3K -3,616 -5%
KTA
24
Keeley-Teton Advisors
Illinois
$1.56M -$130K -5,400 -7%
TCIM
25
TIAA CREF Investment Management
New York
$1.39M +$10.1K +418 +0.7%