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Hawkins
HWKN

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$17.3M
2
Norges Bank
2
Norges Bank
Norway
$1.83M
3
GKIM
3
GW&K Investment Management
Massachusetts
$13.4M
4
State Street
4
State Street
Massachusetts
$30M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224K
2
BlackRock
2
BlackRock
New York
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 3,296,599 -68,308 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M 1,426,095 -38,106 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M 1,151,242 +4,779 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$40.4M 922,855 +478 +0.1%
State Street
5
State Street
Massachusetts
$30M 684,496 +32,305 +5%
First Trust Advisors
6
First Trust Advisors
Illinois
$17.3M 394,511 +394,511 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.2M 371,088 +16,076 +5%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M 329,239 +6,746 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$13.4M 306,251 +40,159 +15%
Northern Trust
10
Northern Trust
Illinois
$11M 250,679 -2,186 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.6M 241,166 -7,948 -3%
Charles Schwab
12
Charles Schwab
California
$10.1M 231,380 +7,057 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$8.98M 205,194 -4,879 -2%
KCM
14
Kennedy Capital Management
Missouri
$8.09M 184,751 -14,009 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.52M 148,806 -7,981 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.51M 125,807 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$5.01M 114,517 -1,907 -2%
Ameriprise
18
Ameriprise
Minnesota
$4.93M 112,525 -3,227 -3%
Invesco
19
Invesco
Georgia
$4.43M 101,082 +3,796 +4%
RA
20
Royce & Associates
New York
$3.94M 89,940 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$3.77M 86,198 -24,100 -22%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.64M 83,097 -2,958 -3%
FP
23
Foundry Partners
Minnesota
$3.16M 72,159 -415 -0.6%
TA
24
Teton Advisors
New York
$3.15M 71,840 – –
MC
25
Martin & Co
Tennessee
$2.85M 65,150 -624 -0.9%
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