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Hawkins
HWKN

Overview Fund Activity

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.02M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.47M
3
BlackRock
3
BlackRock
New York
$59.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.38M
5
Invesco
5
Invesco
Georgia
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$651K
2
Morgan Stanley
2
Morgan Stanley
New York
$731K
3
SCM
3
Sterling Capital Management
North Carolina
$379K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.2M 1,445,985 +33,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M 742,732 +10,103 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.3M 641,315 -13,304 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M 611,702 +3,624 +0.6%
State Street
5
State Street
Massachusetts
$13.1M 319,918 +9,631 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.31M 153,978 -19,391 -11%
Northern Trust
7
Northern Trust
Illinois
$5.51M 134,640 -3,519 -3%
MPI
8
Mairs & Power Inc
Minnesota
$4.54M 110,757 -12,343 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.44M 108,465 +8,803 +9%
Wells Fargo
10
Wells Fargo
California
$4.41M 107,683 +10,665 +11%
TAM
11
THB Asset Management
Connecticut
$4.02M 98,233 +98,233 New
RA
12
Royce & Associates
New York
$3.53M 86,178 – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.21M 78,364 -17,654 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.21M 78,335 +493 +0.6%
TA
15
Teton Advisors
New York
$3.07M 75,000 – –
Invesco
16
Invesco
Georgia
$2.89M 70,643 +19,539 +38%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.47M 60,239 +60,239 New
IA
18
IndexIQ Advisors
New York
$2.45M 59,790 -4,883 -8%
EIM
19
Essex Investment Management
Massachusetts
$2.25M 54,962 -1,838 -3%
Ameriprise
20
Ameriprise
Minnesota
$2.25M 54,920 +278 +0.5%
GF
21
Gabelli Funds
New York
$2.21M 54,000 – –
Charles Schwab
22
Charles Schwab
California
$2.2M 53,689 -1,862 -3%
MAM
23
Martingale Asset Management
Massachusetts
$2.12M 51,718 +8,704 +20%
PPA
24
Parametric Portfolio Associates
Washington
$1.71M 41,664 +16,294 +64%
TCIM
25
TIAA CREF Investment Management
New York
$1.59M 38,850 +3,353 +9%
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