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Hawkins
HWKN

Overview Fund Activity

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
2
Millennium Management
New York
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
3
BlackRock
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$232K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 3,159,501 -76,648 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M 1,454,493 +34,415 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M 1,145,706 +4,428 +0.4%
State Street
4
State Street
Massachusetts
$41M 696,761 +10,666 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$35.8M 608,370 -172,578 -22%
Morgan Stanley
6
Morgan Stanley
New York
$25.5M 432,988 +84,105 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.5M 399,519 +19,986 +5%
GKIM
8
GW&K Investment Management
Massachusetts
$22.9M 388,398 +71,100 +22%
Northern Trust
9
Northern Trust
Illinois
$15M 254,958 +2,505 +1%
Charles Schwab
10
Charles Schwab
California
$13.7M 233,193 +5,396 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.6M 231,048 -4,893 -2%
KCM
12
Kennedy Capital Management
Missouri
$12M 204,388 +19,992 +11%
Invesco
13
Invesco
Georgia
$12M 203,157 -21,679 -10%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$8.24M 140,032 -31,549 -18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.21M 139,483 -11,684 -8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$8.15M 138,493 +102,508 +285%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.18M 121,931 – –
American Century Companies
18
American Century Companies
Missouri
$7.05M 119,740 +40,492 +51%
Ameriprise
19
Ameriprise
Minnesota
$6.06M 103,026 -8,926 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.05M 102,778 -5,234 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.66M 96,198 +9,200 +11%
RA
22
Royce & Associates
New York
$5.29M 89,940 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.19M 88,181 +2,646 +3%
Millennium Management
24
Millennium Management
New York
$5.04M 85,560 +85,560 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$5M 85,038 +44,438 +109%
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