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Hawkins
HWKN

Overview Fund Activity

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.55M
3
JIC
3
Johnson Investment Counsel
Ohio
$1.61M
4
EVM
4
Eaton Vance Management
Massachusetts
$6.91M
5
State Street
5
State Street
Massachusetts
$24.5M

Top Sellers

1
CPO
1
Cerity Partners OCIO
New York
$0
2
EGI
2
EAM Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.4M
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 3,406,275 +219,242 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M 1,457,087 +8,729 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M 1,129,795 +11,516 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.4M 1,092,462 -46,679 -4%
State Street
5
State Street
Massachusetts
$24.5M 679,660 +17,762 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2M 338,746 +3,421 +1%
Northern Trust
7
Northern Trust
Illinois
$9.04M 250,957 -5,052 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.72M 242,081 -7,903 -3%
Charles Schwab
9
Charles Schwab
California
$7.87M 218,401 +6,923 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$7.09M 196,762 -15,263 -7%
EVM
11
Eaton Vance Management
Massachusetts
$6.91M 191,780 +24,050 +14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.34M 175,806 -7,372 -4%
KCM
13
Kennedy Capital Management
Missouri
$6.07M 168,533 -1,378 -0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.06M 168,200 +3,344 +2%
RA
15
Royce & Associates
New York
$5.73M 158,940 +4,000 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5.55M 154,083 +79,659 +107%
GKIM
17
GW&K Investment Management
Massachusetts
$5.18M 143,801 -6,850 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5M 138,698 -6,300 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.44M 123,209 -4,952 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.23M 117,401 -6,816 -5%
American Century Companies
21
American Century Companies
Missouri
$3.4M 94,233 -1,417 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.22M 89,294 +55 +0.1%
TA
23
Teton Advisors
New York
$2.62M 72,840 – –
FP
24
Foundry Partners
Minnesota
$2.58M 71,514 +6,997 +11%
CL
25
Choreo LLC
Illinois
$2.5M 69,509 – –
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