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Hawkins
HWKN

Overview Fund Activity

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$759K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.49M
2
KCM
2
Kennedy Capital Management
Missouri
$4.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$936K
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.69M
5
Charles Schwab
5
Charles Schwab
California
$6.44M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
MOACM
2
Mutual of America Capital Management
New York
$88K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
SGI
5
Summit Global Investments
Utah
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 3,125,450 -111,922 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M 1,454,897 -15,062 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40M 1,145,953 -3,928 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M 1,118,096 +1,327 +0.1%
State Street
5
State Street
Massachusetts
$22M 629,496 -7,448 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.6M 331,198 -2,850 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.66M 276,809 +3,477 +1%
Northern Trust
8
Northern Trust
Illinois
$9.38M 268,996 -7,806 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.34M 239,191 +2,504 +1%
Wells Fargo
10
Wells Fargo
California
$7.86M 225,442 -3,175 -1%
Charles Schwab
11
Charles Schwab
California
$6.44M 184,539 +20,546 +13%
GKIM
12
GW&K Investment Management
Massachusetts
$5.64M 161,819 +875 +0.5%
RA
13
Royce & Associates
New York
$5.4M 154,940 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$5.34M 153,198 -19,600 -11%
KCM
15
Kennedy Capital Management
Missouri
$4.83M 138,348 +42,639 +45%
Deutsche Bank
16
Deutsche Bank
Germany
$4.69M 134,401 +22,438 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.5M 128,960 -2,344 -2%
Ameriprise
18
Ameriprise
Minnesota
$3.03M 87,006 -3,433 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.77M 79,399 +1,433 +2%
Morgan Stanley
20
Morgan Stanley
New York
$2.71M 77,697 -11,764 -13%
TA
21
Teton Advisors
New York
$2.54M 72,840 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.51M 74,051 -4,282 -5%
WC
23
Walthausen & Co
New York
$2.42M 69,270 -7,200 -9%
Invesco
24
Invesco
Georgia
$2.4M 68,848 -9,656 -12%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.29M 65,520 -4,030 -6%
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