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Hawkins

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $228M → $273M (+$45.4M)

3% more funds holding

Funds holding: 121125 (+4)

2.59% more ownership

Funds ownership: 115.78%118.37% (+2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
40
Closed
7
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.7M -$171K -8,950 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M +$190K +9,930 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M -$1.21M -63,192 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$36.7K +1,918 +0.2%
State Street
5
State Street
Massachusetts
$11.9M -$893K -46,634 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.99M +$29.2K +1,524 +0.5%
Wells Fargo
7
Wells Fargo
California
$6.18M +$165K +8,620 +3%
Northern Trust
8
Northern Trust
Illinois
$6.1M +$252K +13,168 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.57M +$418K +21,836 +9%
GKIM
10
GW&K Investment Management
Massachusetts
$4.97M +$4.38M +228,900 New
TAM
11
THB Asset Management
Connecticut
$4.59M -$187K -9,746 -4%
RA
12
Royce & Associates
New York
$4.02M
MPI
13
Mairs & Power Inc
Minnesota
$3.99M -$257K -13,400 -7%
MAM
14
Martingale Asset Management
Massachusetts
$3.5M +$329K +17,200 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.33M -$21.6K -1,126 -0.7%
TA
16
Teton Advisors
New York
$3.21M -$38.3K -2,000 -1%
Charles Schwab
17
Charles Schwab
California
$2.96M +$473K +24,682 +22%
Invesco
18
Invesco
Georgia
$2.92M +$113K +5,902 +5%
EIM
19
Essex Investment Management
Massachusetts
$2.62M +$278K +14,532 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.62M +$65.1K +3,400 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.44M +$82.2K +4,294 +4%
Morgan Stanley
22
Morgan Stanley
New York
$2.1M +$147K +7,692 +9%
PAM
23
Panagora Asset Management
Massachusetts
$1.98M -$2.3K -120 -0.1%
MSL
24
Mackay Shields LLC
New York
$1.89M +$1.33M +69,678 +400%
CCB
25
Cutter & Co Brokerage
Missouri
$1.8M +$176K +9,188 +12%