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Hawkins
HWKN

Overview Fund Activity

148 hedge funds and large institutions have $487M invested in Hawkins in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
17
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
-$261K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$36.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.91M
3
KCM
3
Kennedy Capital Management
Missouri
$7.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M
5
ZIM
5
Zacks Investment Management
Illinois
$1.05M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14M
2
RA
2
Royce & Associates
New York
$3.51M
3
BlackRock
3
BlackRock
New York
$131M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M
5
WC
5
Walthausen & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 3,350,011 -56,264 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M 1,473,661 +16,574 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M 1,139,749 +9,954 +0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$36.9M 947,323 +947,323 New
State Street
5
State Street
Massachusetts
$26.7M 684,870 +5,210 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.4M 342,449 +3,703 +1%
Northern Trust
7
Northern Trust
Illinois
$9.81M 251,546 +589 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.79M 251,148 +9,067 +4%
Charles Schwab
9
Charles Schwab
California
$8.68M 222,622 +4,221 +2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$8.16M 209,285 +12,523 +6%
KCM
11
Kennedy Capital Management
Missouri
$7.8M 200,073 +31,540 +19%
EVM
12
Eaton Vance Management
Massachusetts
$6.9M 177,081 -14,699 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.86M 176,009 +203 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.82M 174,812 +6,612 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.66M 145,175 -8,908 -6%
GKIM
16
GW&K Investment Management
Massachusetts
$5.33M 136,751 -7,050 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.91M 125,807 +125,807 New
Ameriprise
18
Ameriprise
Minnesota
$4.64M 119,087 -4,122 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.58M 117,329 -72 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.76M 96,398 -42,300 -30%
RA
21
Royce & Associates
New York
$3.51M 89,940 -69,000 -43%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.39M 86,905 -2,389 -3%
American Century Companies
23
American Century Companies
Missouri
$2.94M 75,269 -18,964 -20%
TA
24
Teton Advisors
New York
$2.84M 72,840 – –
FP
25
Foundry Partners
Minnesota
$2.83M 72,624 +1,110 +2%
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