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Hawkins
HWKN

Overview Fund Activity

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.48M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$260K
4
PI
4
PineBridge Investments
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.7M 1,378,576 +72,856 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M 727,235 +67,290 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.5M 665,361 +1,610 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M 591,267 +55,430 +10%
State Street
5
State Street
Massachusetts
$10.5M 297,801 +8,188 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.92M 167,414 +1,818 +1%
Northern Trust
7
Northern Trust
Illinois
$4.69M 132,598 -401 -0.3%
MPI
8
Mairs & Power Inc
Minnesota
$4.35M 123,100 -12,400 -9%
Wells Fargo
9
Wells Fargo
California
$3.39M 95,787 +4,847 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M 94,896 +5,940 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.16M 89,400 +24,800 +38%
RA
12
Royce & Associates
New York
$3.05M 86,178 – –
Millennium Management
13
Millennium Management
New York
$2.98M 84,214 +64,298 +323%
TA
14
Teton Advisors
New York
$2.72M 77,000 – –
Principal Financial Group
15
Principal Financial Group
Iowa
$2.62M 74,078 +1,119 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.48M 70,250 +47,958 +215%
Deutsche Bank
17
Deutsche Bank
Germany
$2.45M 69,151 +10,369 +18%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M 63,180 +28,326 +81%
IA
19
IndexIQ Advisors
New York
$2.2M 62,230 +1,672 +3%
GF
20
Gabelli Funds
New York
$2.05M 58,000 – –
Charles Schwab
21
Charles Schwab
California
$1.87M 52,758 +1,530 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.86M 52,477 +1,785 +4%
Invesco
23
Invesco
Georgia
$1.6M 45,253 +14,045 +45%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.39M 39,442 +12,588 +47%
CCB
25
Cutter & Co Brokerage
Missouri
$1.37M 38,622 -148 -0.4%
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