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Hawkins
HWKN

Overview Fund Activity

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.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.85%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.33M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M
5
ACM
5
Ativo Capital Management
Illinois
$788K

Top Sellers

1
RA
1
Royce & Associates
New York
$12.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$484K
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$940K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.4M 1,216,111 -950 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M 690,228 +2,397 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M 635,831 +21,199 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$28.2M 607,904 -46,395 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M 450,647 +29,135 +7%
RA
6
Royce & Associates
New York
$12.2M 262,578 -200,900 -43%
State Street
7
State Street
Massachusetts
$10.4M 224,521 +7,650 +4%
MPI
8
Mairs & Power Inc
Minnesota
$7.62M 164,400 +177 +0.1%
Invesco
9
Invesco
Georgia
$7.33M 158,114 +132,464 +516%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.07M 152,533 -1,270 -0.8%
ProShare Advisors
11
ProShare Advisors
Maryland
$6.69M 144,415 +7,689 +6%
Northern Trust
12
Northern Trust
Illinois
$6.29M 135,693 +6,905 +5%
TA
13
Teton Advisors
New York
$5.24M 113,000 -21,000 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.32M 93,200 -18,151 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.95M 85,231 +2,863 +3%
GF
16
Gabelli Funds
New York
$3.71M 80,000 -10,500 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.37M 72,699 -38 -0.1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.18M 68,529 +68,529 New
Ameriprise
19
Ameriprise
Minnesota
$2.33M 50,157 -10,456 -17%
Charles Schwab
20
Charles Schwab
California
$2.26M 48,647 +541 +1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.97M 42,423 -21,326 -33%
MAM
22
Martingale Asset Management
Massachusetts
$1.78M 38,408 +4,700 +14%
GIP
23
Granite Investment Partners
California
$1.68M 36,283 -1,808 -5%
KTA
24
Keeley-Teton Advisors
Illinois
$1.56M 33,640 -2,700 -7%
TCIM
25
TIAA CREF Investment Management
New York
$1.39M 30,014 +209 +0.7%
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