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Hawkins

109 hedge funds and large institutions have $219M invested in Hawkins in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 108109 (+1)

1% less capital invested

Capital invested by funds: $220M → $219M (-$1.69M)

1.17% less ownership

Funds ownership: 117.42%116.25% (-1.2%)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M +$705K +40,604 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.3M +$7.75K +446 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$24.8K +1,428 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M +$1.12M +64,646 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$11.2M -$9.27M -533,794 -45%
State Street
6
State Street
Massachusetts
$10.2M +$1.98M +113,912 +24%
ProShare Advisors
7
ProShare Advisors
Maryland
$6.98M -$513K -29,500 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.82M +$185K +10,662 +3%
MPI
9
Mairs & Power Inc
Minnesota
$4.76M -$1.18M -68,200 -20%
Northern Trust
10
Northern Trust
Illinois
$4.68M +$51.4K +2,956 +1%
Wells Fargo
11
Wells Fargo
California
$3.2M +$2.65M +152,724 +524%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.13M +$198K +11,368 +7%
RA
13
Royce & Associates
New York
$3.03M
TA
14
Teton Advisors
New York
$2.71M -$174K -10,000 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.56M +$67.6K +3,892 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.27M -$382K -22,000 -15%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.23M -$483K -27,798 -18%
IA
18
IndexIQ Advisors
New York
$2.13M +$2.1M +121,116 New
Deutsche Bank
19
Deutsche Bank
Germany
$2.06M +$365K +21,024 +22%
GF
20
Gabelli Funds
New York
$2.04M -$278K -16,000 -12%
Charles Schwab
21
Charles Schwab
California
$1.8M +$161K +9,260 +10%
Ameriprise
22
Ameriprise
Minnesota
$1.78M +$49.9K +2,870 +3%
UBS Group
23
UBS Group
Switzerland
$1.44M +$838K +48,248 +144%
CCB
24
Cutter & Co Brokerage
Missouri
$1.36M +$828K +47,632 +159%
Morgan Stanley
25
Morgan Stanley
New York
$1.23M -$346K -19,934 -22%