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Hawkins
HWKN

Overview Fund Activity

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$307K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$2.35M
2
BlackRock
2
BlackRock
New York
$58.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$1.78M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.98M
5
PI
5
PineBridge Investments
New York
$869K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.06M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Millennium Management
3
Millennium Management
New York
$2.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.03M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.5M 1,412,103 +33,527 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M 732,629 +5,394 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.1M 654,619 -10,742 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.2M 608,078 +16,811 +3%
State Street
5
State Street
Massachusetts
$12.9M 310,287 +12,486 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.19M 173,369 +5,955 +4%
Northern Trust
7
Northern Trust
Illinois
$5.73M 138,159 +5,561 +4%
MPI
8
Mairs & Power Inc
Minnesota
$5.1M 123,100 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.13M 99,662 +4,766 +5%
Wells Fargo
10
Wells Fargo
California
$4.02M 97,018 +1,231 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.98M 96,018 +25,768 +37%
RA
12
Royce & Associates
New York
$3.57M 86,178 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$3.23M 77,842 +3,764 +5%
TA
14
Teton Advisors
New York
$3.11M 75,000 -2,000 -3%
IA
15
IndexIQ Advisors
New York
$2.68M 64,673 +2,443 +4%
EIM
16
Essex Investment Management
Massachusetts
$2.35M 56,800 +56,800 New
Charles Schwab
17
Charles Schwab
California
$2.3M 55,551 +2,793 +5%
Millennium Management
18
Millennium Management
New York
$2.29M 55,186 -29,028 -34%
Ameriprise
19
Ameriprise
Minnesota
$2.27M 54,642 +2,165 +4%
GF
20
Gabelli Funds
New York
$2.24M 54,000 -4,000 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2.23M 53,739 -9,441 -15%
Invesco
22
Invesco
Georgia
$2.12M 51,104 +5,851 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.09M 50,460 -38,940 -44%
SCM
24
Sterling Capital Management
North Carolina
$1.78M 43,045 +7,403 +21%
MAM
25
Martingale Asset Management
Massachusetts
$1.78M 43,014 +28,506 +196%
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