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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $228M invested in Hawkins in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.09M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.64M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.16M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.04M
3
State Street
3
State Street
Massachusetts
$10.9M
4
PI
4
PineBridge Investments
New York
$0
5
IA
5
IndexIQ Advisors
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.3M 1,447,845 +1,860 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M 745,077 +2,345 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M 644,835 +3,520 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M 611,275 -427 -0.1%
State Street
5
State Street
Massachusetts
$10.9M 296,314 -23,604 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.9M 160,180 +6,202 +4%
Wells Fargo
7
Wells Fargo
California
$5.09M 138,127 +30,444 +28%
Northern Trust
8
Northern Trust
Illinois
$4.93M 133,895 -745 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.33M 117,505 +9,040 +8%
TAM
10
THB Asset Management
Connecticut
$4.08M 110,663 +12,430 +13%
MPI
11
Mairs & Power Inc
Minnesota
$3.63M 98,637 -12,120 -11%
RA
12
Royce & Associates
New York
$3.41M 92,706 +6,528 +8%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.85M 77,257 -1,078 -1%
TA
14
Teton Advisors
New York
$2.76M 75,000 – –
MAM
15
Martingale Asset Management
Massachusetts
$2.65M 72,030 +20,312 +39%
Invesco
16
Invesco
Georgia
$2.37M 64,300 -6,343 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.16M 58,600 +19,800 +51%
Charles Schwab
18
Charles Schwab
California
$2.05M 55,750 +2,061 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.99M 53,960 -960 -2%
EIM
20
Essex Investment Management
Massachusetts
$1.96M 53,075 -1,887 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.91M 51,845 +28,291 +120%
PAM
22
Panagora Asset Management
Massachusetts
$1.68M 45,690 +12,068 +36%
Morgan Stanley
23
Morgan Stanley
New York
$1.64M 44,569 +26,706 +150%
IA
24
IndexIQ Advisors
New York
$1.55M 41,970 -17,820 -30%
GF
25
Gabelli Funds
New York
$1.38M 37,550 -16,450 -30%
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