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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 3,187,033 -13,459 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M 1,448,358 -6,761 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.3M 1,139,141 -6,504 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.3M 1,118,279 +12,488 +1%
State Street
5
State Street
Massachusetts
$30.4M 661,898 +17,868 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.4M 335,325 +907 +0.3%
Northern Trust
7
Northern Trust
Illinois
$11.8M 256,009 -8,490 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.5M 249,984 +9,114 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$9.73M 212,025 -9,718 -4%
Charles Schwab
10
Charles Schwab
California
$9.71M 211,478 +2,909 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.41M 183,178 -82,018 -31%
KCM
12
Kennedy Capital Management
Missouri
$7.8M 169,911 -13,888 -8%
EVM
13
Eaton Vance Management
Massachusetts
$7.7M 167,730 +167,089 +26,067%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.57M 164,856 +116,412 +240%
RA
15
Royce & Associates
New York
$7.11M 154,940 – –
GKIM
16
GW&K Investment Management
Massachusetts
$6.92M 150,651 -3,225 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.66M 144,998 +31,400 +28%
Ameriprise
18
Ameriprise
Minnesota
$5.88M 128,161 +3,134 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.7M 124,217 -943 -0.8%
American Century Companies
20
American Century Companies
Missouri
$4.39M 95,650 +21,384 +29%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.21M 89,239 +19,978 +29%
Deutsche Bank
22
Deutsche Bank
Germany
$4.01M 87,335 -47,382 -35%
PPA
23
Parametric Portfolio Associates
Washington
$3.94M 85,863 +3,555 +4%
Morgan Stanley
24
Morgan Stanley
New York
$3.42M 74,424 -7,819 -10%
TA
25
Teton Advisors
New York
$3.34M 72,840 – –
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