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Hawkins
HWKN

Overview Fund Activity

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$80K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.72M
3
Invesco
3
Invesco
Georgia
$8.09M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.52M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
GIP
3
Granite Investment Partners
California
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
ACM
5
Ativo Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.1M 1,227,164 +11,053 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.9M 684,228 -6,000 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M 649,984 +14,153 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$24.1M 590,537 -17,367 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.2M 470,249 +19,602 +4%
State Street
6
State Street
Massachusetts
$9.07M 222,282 -2,239 -1%
ProShare Advisors
7
ProShare Advisors
Maryland
$8.3M 203,445 +59,030 +41%
Invesco
8
Invesco
Georgia
$8.09M 198,188 +40,074 +25%
MPI
9
Mairs & Power Inc
Minnesota
$6.92M 169,600 +5,200 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.05M 148,244 -4,289 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.72M 140,100 +46,900 +50%
Northern Trust
12
Northern Trust
Illinois
$5.5M 134,795 -898 -0.7%
TA
13
Teton Advisors
New York
$4.31M 105,600 -7,400 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.54M 86,729 +1,498 +2%
RA
15
Royce & Associates
New York
$3.52M 86,178 -176,400 -67%
GF
16
Gabelli Funds
New York
$3.26M 80,000 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.94M 72,038 +3,509 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.92M 71,567 -1,132 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$2.56M 62,854 +37,195 +145%
Ameriprise
20
Ameriprise
Minnesota
$2.06M 50,597 +440 +0.9%
MAM
21
Martingale Asset Management
Massachusetts
$1.89M 46,313 +7,905 +21%
Charles Schwab
22
Charles Schwab
California
$1.8M 44,025 -4,622 -10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.55M 37,764 +17,489 +86%
MC
24
Martin & Co
Tennessee
$1.38M 33,745 +13,530 +67%
Morgan Stanley
25
Morgan Stanley
New York
$1.31M 32,099 +2,131 +7%
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