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Hawkins
HWKN

Overview Fund Activity

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.

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

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$4.97M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.74M
3
MSL
3
Mackay Shields LLC
New York
$1.89M
4
BPM
4
Bowling Portfolio Management
Ohio
$678K
5
Charles Schwab
5
Charles Schwab
California
$2.96M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$11.9M
5
GF
5
Gabelli Funds
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.7M 1,443,370 -4,475 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M 750,042 +4,965 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M 613,239 -31,596 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M 612,234 +959 +0.2%
State Street
5
State Street
Massachusetts
$11.9M 272,997 -23,317 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.99M 160,942 +762 +0.5%
Wells Fargo
7
Wells Fargo
California
$6.18M 142,437 +4,310 +3%
Northern Trust
8
Northern Trust
Illinois
$6.1M 140,479 +6,584 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.57M 128,423 +10,918 +9%
GKIM
10
GW&K Investment Management
Massachusetts
$4.97M 114,450 +114,450 New
TAM
11
THB Asset Management
Connecticut
$4.59M 105,790 -4,873 -4%
RA
12
Royce & Associates
New York
$4.02M 92,706 – –
MPI
13
Mairs & Power Inc
Minnesota
$3.99M 91,937 -6,700 -7%
MAM
14
Martingale Asset Management
Massachusetts
$3.5M 80,630 +8,600 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.33M 76,694 -563 -0.7%
TA
16
Teton Advisors
New York
$3.21M 74,000 -1,000 -1%
Charles Schwab
17
Charles Schwab
California
$2.96M 68,091 +12,341 +22%
Invesco
18
Invesco
Georgia
$2.92M 67,251 +2,951 +5%
EIM
19
Essex Investment Management
Massachusetts
$2.62M 60,341 +7,266 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.62M 60,300 +1,700 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.44M 56,107 +2,147 +4%
Morgan Stanley
22
Morgan Stanley
New York
$2.1M 48,415 +3,846 +9%
PAM
23
Panagora Asset Management
Massachusetts
$1.98M 45,630 -60 -0.1%
MSL
24
Mackay Shields LLC
New York
$1.89M 43,539 +34,839 +400%
CCB
25
Cutter & Co Brokerage
Missouri
$1.8M 41,536 +4,594 +12%
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