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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0.31% less ownership

Funds ownership: 116.09%115.78% (-0.31%)

3% less funds holding

Funds holding: 125121 (-4)

11% less capital invested

Capital invested by funds: $255M → $228M (-$27M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.3M +$76K +3,720 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M +$95.8K +4,690 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$23.7M +$144K +7,040 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$17.4K -854 -0.1%
State Street
5
State Street
Massachusetts
$10.9M -$965K -47,208 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.9M +$253K +12,404 +4%
Wells Fargo
7
Wells Fargo
California
$5.09M +$1.24M +60,888 +28%
Northern Trust
8
Northern Trust
Illinois
$4.93M -$30.4K -1,490 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.33M +$369K +18,080 +8%
TAM
10
THB Asset Management
Connecticut
$4.08M +$508K +24,860 +13%
MPI
11
Mairs & Power Inc
Minnesota
$3.63M -$495K -24,240 -11%
RA
12
Royce & Associates
New York
$3.41M +$267K +13,056 +8%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.85M -$44.1K -2,156 -1%
TA
14
Teton Advisors
New York
$2.76M
MAM
15
Martingale Asset Management
Massachusetts
$2.65M +$830K +40,624 +39%
Invesco
16
Invesco
Georgia
$2.37M -$259K -12,686 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.16M +$809K +39,600 +51%
Charles Schwab
18
Charles Schwab
California
$2.05M +$84.2K +4,122 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.99M -$39.2K -1,920 -2%
EIM
20
Essex Investment Management
Massachusetts
$1.96M -$77.1K -3,774 -3%
Goldman Sachs
21
Goldman Sachs
New York
$1.91M +$1.16M +56,582 +120%
PAM
22
Panagora Asset Management
Massachusetts
$1.68M +$493K +24,136 +36%
Morgan Stanley
23
Morgan Stanley
New York
$1.64M +$1.09M +53,412 +150%
IA
24
IndexIQ Advisors
New York
$1.55M -$728K -35,640 -30%
GF
25
Gabelli Funds
New York
$1.38M -$672K -32,900 -30%