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Hawkins
HWKN

Overview Fund Activity

235 hedge funds and large institutions have $1.28B invested in Hawkins in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 99 reducing their positions, and 13 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
71
Reduced
99
Closed
13
Calls
$237K
Puts
$73K
Net Calls
+$164K
Net Calls Change
-$198K

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$28.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M
4
American Century Companies
4
American Century Companies
Missouri
$32.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$31M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.4M
2
Cerity Partners
2
Cerity Partners
New York
$709K
3
Morgan Stanley
3
Morgan Stanley
New York
$26.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 3,161,143 -14,286 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 1,467,401 -51,038 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.4M 938,563 -147,340 -14%
State Street
4
State Street
Massachusetts
$65.3M 717,118 -12,227 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46M 505,395 +32,537 +7%
WHG
6
Westwood Holdings Group
Texas
$41.6M 457,342 +47,129 +11%
American Century Companies
7
American Century Companies
Missouri
$32.8M 360,714 +66,109 +22%
First Trust Advisors
8
First Trust Advisors
Illinois
$31M 341,041 +61,194 +22%
BHC
9
Bowen Hanes & Co
Florida
$28.1M 309,200 +200,000 +183%
GKIM
10
GW&K Investment Management
Massachusetts
$27M 296,405 -12,348 -4%
Morgan Stanley
11
Morgan Stanley
New York
$26.4M 290,060 -51,595 -15%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$25.4M 279,503 -17,957 -6%
Charles Schwab
13
Charles Schwab
California
$21.7M 238,117 +6,372 +3%
Invesco
14
Invesco
Georgia
$20M 219,667 +50,031 +29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.3M 211,894 +97,470 +85%
Northern Trust
16
Northern Trust
Illinois
$18.4M 202,217 -9,066 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.4M 191,433 +4,398 +2%
KCM
18
Kennedy Capital Management
Missouri
$13.7M 150,884 +20,717 +16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$13.6M 148,925 +148,925 New
Renaissance Technologies
20
Renaissance Technologies
New York
$11M 121,198 +9,800 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$10.8M 118,755 -21,495 -15%
RA
22
Royce & Associates
New York
$10.4M 114,010 +9,029 +9%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$9.23M 101,434 -16,583 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.09M 99,902 -4,069 -4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$8.56M 94,071 +3,093 +3%
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