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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 3,237,372 +52,053 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M 1,469,959 +14,853 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.7M 1,149,881 -3,229 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M 1,116,769 -40,410 -3%
State Street
5
State Street
Massachusetts
$20.9M 636,944 +27,295 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.9M 334,048 +2,253 +0.7%
Northern Trust
7
Northern Trust
Illinois
$9.07M 276,802 -7,307 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.95M 273,332 -17,647 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.75M 236,687 -62,558 -21%
Wells Fargo
10
Wells Fargo
California
$7.49M 228,617 -36,990 -14%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.66M 172,798 -11,600 -6%
Charles Schwab
12
Charles Schwab
California
$5.37M 163,993 -13,655 -8%
GKIM
13
GW&K Investment Management
Massachusetts
$5.27M 160,944 – –
RA
14
Royce & Associates
New York
$5.07M 154,940 -1,808 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.3M 131,304 +1,487 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$3.67M 111,963 -19,716 -15%
KCM
17
Kennedy Capital Management
Missouri
$3.13M 95,709 +95,709 New
Ameriprise
18
Ameriprise
Minnesota
$2.96M 90,439 -1,445 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.93M 89,461 +43,495 +95%
Invesco
20
Invesco
Georgia
$2.57M 78,504 +6,441 +9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.57M 78,333 -5,722 -7%
PPA
22
Parametric Portfolio Associates
Washington
$2.55M 77,966 -3,374 -4%
WC
23
Walthausen & Co
New York
$2.5M 76,470 +19,570 +34%
TA
24
Teton Advisors
New York
$2.39M 72,840 – –
MOACM
25
Mutual of America Capital Management
New York
$2.29M 69,976 +6,762 +11%
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