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Hawkins
HWKN

Overview Fund Activity

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 3,236,800 +77,299 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 1,516,717 +62,224 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.8M 1,132,962 -12,744 -1%
Morgan Stanley
4
Morgan Stanley
New York
$76.2M 1,081,898 +648,910 +150%
State Street
5
State Street
Massachusetts
$50.4M 716,259 +19,498 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.8M 451,697 +52,178 +13%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$27.1M 384,808 +384,808 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$22.2M 315,791 -292,579 -48%
GKIM
9
GW&K Investment Management
Massachusetts
$22M 312,203 -76,195 -20%
Northern Trust
10
Northern Trust
Illinois
$17.5M 249,037 -5,921 -2%
American Century Companies
11
American Century Companies
Missouri
$16.4M 233,027 +113,287 +95%
Charles Schwab
12
Charles Schwab
California
$16.3M 231,772 -1,421 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M 193,566 -37,482 -16%
Invesco
14
Invesco
Georgia
$10.8M 152,923 -50,234 -25%
KCM
15
Kennedy Capital Management
Missouri
$9.95M 141,306 -63,082 -31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.55M 121,444 -18,039 -13%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.83M 111,243 -27,250 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.45M 105,798 +9,600 +10%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$7.17M 101,781 -38,251 -27%
Cerity Partners
20
Cerity Partners
New York
$7.09M 100,727 +100,727 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.06M 100,202 -21,729 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.93M 98,426 -4,352 -4%
RA
23
Royce & Associates
New York
$6.87M 97,521 +7,581 +8%
Ameriprise
24
Ameriprise
Minnesota
$6.51M 92,472 -10,554 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.19M 87,906 -275 -0.3%
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