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Hawkins
HWKN

Overview Fund Activity

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M
2
State Street
2
State Street
Massachusetts
$11.6M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$985K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$362K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$53.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.09M
4
TAM
4
THB Asset Management
Connecticut
$2.29M
5
Wells Fargo
5
Wells Fargo
California
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 1,500,489 -33,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.5M 772,385 +1,921 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.9M 614,572 +8,893 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.8M 611,665 +1,133 +0.2%
State Street
5
State Street
Massachusetts
$11.6M 327,051 +28,317 +9%
Northern Trust
6
Northern Trust
Illinois
$5.09M 142,976 +322 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.99M 140,197 +6,823 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.91M 137,765 -8,511 -6%
Wells Fargo
9
Wells Fargo
California
$4.81M 135,075 -23,218 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.84M 107,799 +7,599 +8%
MAM
11
Martingale Asset Management
Massachusetts
$3.29M 92,433 -900 -1%
RA
12
Royce & Associates
New York
$3.1M 87,082 -1,980 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$2.99M 84,062 -17,455 -17%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.65M 74,544 -2,959 -4%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M 67,783 +67,783 New
TAM
16
THB Asset Management
Connecticut
$2.29M 64,382 -24,056 -27%
Charles Schwab
17
Charles Schwab
California
$2.15M 60,475 +955 +2%
PAM
18
Panagora Asset Management
Massachusetts
$2.09M 58,700 -5,490 -9%
EIM
19
Essex Investment Management
Massachusetts
$1.94M 54,538 -2,510 -4%
TA
20
Teton Advisors
New York
$1.88M 52,920 -6,000 -10%
MPI
21
Mairs & Power Inc
Minnesota
$1.75M 49,012 -6,025 -11%
Ameriprise
22
Ameriprise
Minnesota
$1.63M 45,717 -4,430 -9%
Invesco
23
Invesco
Georgia
$1.45M 40,666 -1,543 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.35M 37,850 -168 -0.4%
PPA
25
Parametric Portfolio Associates
Washington
$1.26M 35,342 +1,694 +5%
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