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Hawkins
HWKN

Overview Fund Activity

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.3M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$1.57M
4
Invesco
4
Invesco
Georgia
$3.76M
5
GWWM
5
Great Waters Wealth Management
Minnesota
$602K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$362K
2
State Street
2
State Street
Massachusetts
$25.2M
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$35.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 3,364,907 +14,896 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M 1,464,201 -9,460 -0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$35.6M 922,377 -24,946 -3%
State Street
4
State Street
Massachusetts
$25.2M 652,191 -32,679 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.7M 355,012 +12,563 +4%
Morgan Stanley
6
Morgan Stanley
New York
$12.4M 322,493 +177,318 +122%
GKIM
7
GW&K Investment Management
Massachusetts
$10.3M 266,092 +129,341 +95%
Northern Trust
8
Northern Trust
Illinois
$9.76M 252,865 +1,319 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.62M 249,114 -2,034 -0.8%
Charles Schwab
10
Charles Schwab
California
$8.66M 224,323 +1,701 +0.8%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$8.11M 210,073 +788 +0.4%
KCM
12
Kennedy Capital Management
Missouri
$7.67M 198,760 -1,313 -0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.52M 168,924 -5,888 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.05M 156,787 -19,222 -11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$4.86M 125,807 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$4.49M 116,424 -905 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$4.47M 115,752 -3,335 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.26M 110,298 +13,900 +14%
Invesco
19
Invesco
Georgia
$3.76M 97,286 +33,643 +53%
RA
20
Royce & Associates
New York
$3.47M 89,940 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.32M 86,055 -850 -1%
FP
22
Foundry Partners
Minnesota
$2.8M 72,574 -50 -0.1%
TA
23
Teton Advisors
New York
$2.77M 71,840 -1,000 -1%
American Century Companies
24
American Century Companies
Missouri
$2.54M 65,924 -9,345 -12%
MC
25
Martin & Co
Tennessee
$2.54M 65,774 +2,143 +3%
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