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Hawkins
HWKN

Overview Fund Activity

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.32M
4
BlackRock
4
BlackRock
New York
$78.8M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.95M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.2M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.34M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.8M 1,506,790 +40,797 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.5M 736,592 +8,850 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.5M 602,793 -7,781 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.2M 577,633 -38,668 -6%
State Street
5
State Street
Massachusetts
$15.8M 302,514 -20,802 -6%
Northern Trust
6
Northern Trust
Illinois
$9.01M 172,306 -6,013 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.71M 147,320 +2,881 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.46M 142,632 +18,012 +14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.78M 129,666 +57,279 +79%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.95M 113,740 -59,859 -34%
Wells Fargo
11
Wells Fargo
California
$5.64M 107,750 -11,503 -10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.65M 85,122 +60,871 +251%
GKIM
13
GW&K Investment Management
Massachusetts
$4.28M 81,772 -3,690 -4%
RA
14
Royce & Associates
New York
$4.1M 78,374 -8,708 -10%
Charles Schwab
15
Charles Schwab
California
$4.1M 78,348 +8,019 +11%
PAM
16
Panagora Asset Management
Massachusetts
$3.43M 65,483 -5,697 -8%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.42M 65,334 -4,812 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$3.32M 63,500 +56,250 +776%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.29M 62,800 -480 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$2.98M 57,043 +14,936 +35%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.25M 43,061 -3,574 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$2.19M 41,869 +12,954 +45%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.08M 39,789 +923 +2%
UBS Group
24
UBS Group
Switzerland
$2.04M 39,078 +12,155 +45%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.96M 37,483 +8,052 +27%
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