HWKN icon

Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
44
Closed
11
Calls
–
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K

Top Buyers

1
BlackRock
1
BlackRock
New York
$70.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.42M
5
State Street
5
State Street
Massachusetts
$13.7M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$895K
2
Invesco
2
Invesco
Georgia
$1.93M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.7M
4
WG
4
Winton Group
United Kingdom
$777K
5
MPI
5
Mairs & Power Inc
Minnesota
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.3M 1,533,689 +79,381 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M 770,464 +12,109 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M 610,532 +1,186 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.7M 605,679 -3,230 -0.5%
State Street
5
State Street
Massachusetts
$13.7M 298,734 +17,885 +6%
Wells Fargo
6
Wells Fargo
California
$7.25M 158,293 +3,429 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.7M 146,276 -11,526 -7%
Northern Trust
8
Northern Trust
Illinois
$6.54M 142,654 +1,130 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.11M 133,374 +2,165 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$4.65M 101,517 -6,593 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.59M 100,200 +2,900 +3%
MAM
12
Martingale Asset Management
Massachusetts
$4.28M 93,333 +4,600 +5%
RA
13
Royce & Associates
New York
$4.08M 89,062 -2,757 -3%
TAM
14
THB Asset Management
Connecticut
$4.05M 88,438 +296 +0.3%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.55M 77,503 +2,621 +4%
PAM
16
Panagora Asset Management
Massachusetts
$2.94M 64,190 +12,335 +24%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.9M 63,217 +36,994 +141%
Charles Schwab
18
Charles Schwab
California
$2.73M 59,520 -5,564 -9%
TA
19
Teton Advisors
New York
$2.7M 58,920 -10,080 -15%
EIM
20
Essex Investment Management
Massachusetts
$2.61M 57,048 +2,244 +4%
MPI
21
Mairs & Power Inc
Minnesota
$2.52M 55,037 -10,700 -16%
Morgan Stanley
22
Morgan Stanley
New York
$2.42M 52,770 +19,738 +60%
Ameriprise
23
Ameriprise
Minnesota
$2.3M 50,147 -4,615 -8%
Invesco
24
Invesco
Georgia
$1.93M 42,209 -16,214 -28%
CCB
25
Cutter & Co Brokerage
Missouri
$1.79M 39,153 -1,450 -4%
1
2 3 4 5