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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
54
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.75M
2
BlackRock
2
BlackRock
New York
$126M
3
CPO
3
Cerity Partners OCIO
New York
$2.4M
4
FP
4
Foundry Partners
Minnesota
$2.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$343K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 3,200,492 +75,042 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.4M 1,455,119 +222 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.2M 1,145,645 -308 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.6M 1,105,791 -12,305 -1%
State Street
5
State Street
Massachusetts
$25.4M 644,030 +14,534 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M 334,418 +3,220 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.5M 265,196 +26,005 +11%
Northern Trust
8
Northern Trust
Illinois
$10.4M 264,499 -4,497 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.5M 240,870 -35,939 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.75M 221,743 +221,743 New
Charles Schwab
11
Charles Schwab
California
$8.23M 208,569 +24,030 +13%
KCM
12
Kennedy Capital Management
Missouri
$7.25M 183,799 +45,451 +33%
RA
13
Royce & Associates
New York
$6.11M 154,940 – –
GKIM
14
GW&K Investment Management
Massachusetts
$6.07M 153,876 -7,943 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$5.31M 134,717 +316 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.94M 125,160 -3,800 -3%
Ameriprise
17
Ameriprise
Minnesota
$4.93M 125,027 +38,021 +44%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.48M 113,598 -39,600 -26%
PPA
19
Parametric Portfolio Associates
Washington
$3.25M 82,308 +2,909 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.24M 82,243 +4,546 +6%
American Century Companies
21
American Century Companies
Missouri
$2.93M 74,266 +19,498 +36%
TA
22
Teton Advisors
New York
$2.87M 72,840 – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.59M 65,520 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.56M 69,261 -4,790 -6%
Invesco
25
Invesco
Georgia
$2.55M 64,529 -4,319 -6%
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