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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01%121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.3M +$3.36M +158,762 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M +$513K +24,218 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M +$50.2K +2,372 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.7M -$137K -6,460 -0.5%
State Street
5
State Street
Massachusetts
$13.7M +$757K +35,770 +6%
Wells Fargo
6
Wells Fargo
California
$7.25M +$145K +6,858 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.7M -$488K -23,052 -7%
Northern Trust
8
Northern Trust
Illinois
$6.54M +$47.8K +2,260 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.11M +$91.6K +4,330 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$4.65M -$279K -13,186 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.59M +$123K +5,800 +3%
MAM
12
Martingale Asset Management
Massachusetts
$4.28M +$195K +9,200 +5%
RA
13
Royce & Associates
New York
$4.08M -$117K -5,514 -3%
TAM
14
THB Asset Management
Connecticut
$4.05M +$12.5K +592 +0.3%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.55M +$111K +5,242 +4%
PAM
16
Panagora Asset Management
Massachusetts
$2.94M +$522K +24,670 +24%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.9M +$1.57M +73,988 +141%
Charles Schwab
18
Charles Schwab
California
$2.73M -$236K -11,128 -9%
TA
19
Teton Advisors
New York
$2.7M -$427K -20,160 -15%
EIM
20
Essex Investment Management
Massachusetts
$2.61M +$95K +4,488 +4%
MPI
21
Mairs & Power Inc
Minnesota
$2.52M -$453K -21,400 -16%
Morgan Stanley
22
Morgan Stanley
New York
$2.42M +$835K +39,476 +60%
Ameriprise
23
Ameriprise
Minnesota
$2.3M -$195K -9,230 -8%
Invesco
24
Invesco
Georgia
$1.93M -$686K -32,428 -28%
CCB
25
Cutter & Co Brokerage
Missouri
$1.79M -$61.4K -2,900 -4%