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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $272M invested in Hawkins in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.69M
2
Northern Trust
2
Northern Trust
Illinois
$7.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
Millennium Management
4
Millennium Management
New York
$1.05M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.27M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M
3
Goldman Sachs
3
Goldman Sachs
New York
$555K
4
TA
4
Teton Advisors
New York
$1.57M
5
EIM
5
Essex Investment Management
Massachusetts
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.7M 1,495,897 -4,592 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M 728,771 -43,614 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M 619,004 +7,339 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.3M 616,901 +2,329 +0.4%
State Street
5
State Street
Massachusetts
$14M 328,823 +1,772 +0.5%
Northern Trust
6
Northern Trust
Illinois
$7.88M 185,097 +42,121 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.1M 143,310 +3,113 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.03M 141,599 +33,800 +31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.62M 131,996 -5,769 -4%
Wells Fargo
10
Wells Fargo
California
$5.24M 123,004 -12,071 -9%
MAM
11
Martingale Asset Management
Massachusetts
$3.94M 92,433 – –
GKIM
12
GW&K Investment Management
Massachusetts
$3.81M 89,562 +5,500 +7%
RA
13
Royce & Associates
New York
$3.71M 87,082 – –
PAM
14
Panagora Asset Management
Massachusetts
$3.27M 76,798 +18,098 +31%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.05M 71,603 -2,941 -4%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.94M 69,100 +1,317 +2%
Charles Schwab
17
Charles Schwab
California
$2.74M 64,328 +3,853 +6%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.69M 63,100 +63,100 New
Ameriprise
19
Ameriprise
Minnesota
$1.85M 43,452 -2,265 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.84M 43,130 +5,280 +14%
MPI
21
Mairs & Power Inc
Minnesota
$1.79M 42,002 -7,010 -14%
EIM
22
Essex Investment Management
Massachusetts
$1.77M 41,489 -13,049 -24%
TA
23
Teton Advisors
New York
$1.57M 36,920 -16,000 -30%
PPA
24
Parametric Portfolio Associates
Washington
$1.52M 35,676 +334 +0.9%
CCB
25
Cutter & Co Brokerage
Missouri
$1.48M 34,694 +4,530 +15%
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