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Hawkins
HWKN

Overview Fund Activity

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
Millennium Management
2
Millennium Management
New York
$1.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M
4
GC
4
Guggenheim Capital
Illinois
$780K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$777K

Top Sellers

1
Invesco
1
Invesco
Georgia
$923K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.66M
3
TA
3
Teton Advisors
New York
$2.89M
4
MAM
4
Martingale Asset Management
Massachusetts
$860K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.2M 1,285,418 +58,254 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.4M 663,528 -20,700 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M 659,231 +9,247 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$20.7M 586,734 -3,803 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M 503,514 +33,265 +7%
State Street
6
State Street
Massachusetts
$8.19M 232,657 +10,375 +5%
ProShare Advisors
7
ProShare Advisors
Maryland
$7.51M 213,237 +9,792 +5%
MPI
8
Mairs & Power Inc
Minnesota
$5.97M 169,600 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.64M 160,265 +12,021 +8%
Northern Trust
10
Northern Trust
Illinois
$4.63M 131,521 -3,274 -2%
RA
11
Royce & Associates
New York
$3.03M 86,178 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.93M 83,272 -3,457 -4%
TA
13
Teton Advisors
New York
$2.89M 82,000 -23,600 -22%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.72M 77,288 +5,250 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.66M 75,600 -64,500 -46%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.5M 71,013 -554 -0.8%
GF
17
Gabelli Funds
New York
$2.32M 66,000 -14,000 -18%
Ameriprise
18
Ameriprise
Minnesota
$1.73M 49,257 -1,340 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.7M 48,270 -14,584 -23%
Charles Schwab
20
Charles Schwab
California
$1.64M 46,598 +2,573 +6%
Morgan Stanley
21
Morgan Stanley
New York
$1.58M 44,821 +12,722 +40%
Goldman Sachs
22
Goldman Sachs
New York
$1.44M 40,839 +18,685 +84%
Millennium Management
23
Millennium Management
New York
$1.43M 40,701 +40,701 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.22M 34,587 -3,177 -8%
MC
25
Martin & Co
Tennessee
$1.17M 33,345 -400 -1%
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