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Hawkins
HWKN

Overview Fund Activity

263 hedge funds and large institutions have $1.78B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
46
Increased
77
Reduced
103
Closed
18
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$40.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$5.53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$6.38M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M
4
KCM
4
Kennedy Capital Management
Missouri
$7.85M
5
GKIM
5
GW&K Investment Management
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$400M 3,140,711 -20,432 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 1,474,751 +7,350 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M 847,316 -91,247 -10%
State Street
4
State Street
Massachusetts
$96.4M 755,995 +38,877 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$66.7M 523,514 +18,119 +4%
WHG
6
Westwood Holdings Group
Texas
$58.2M 456,187 -1,155 -0.3%
American Century Companies
7
American Century Companies
Missouri
$42.9M 336,351 -24,363 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$40.1M 314,268 +165,343 +111%
BHC
9
Bowen Hanes & Co
Florida
$39.3M 307,940 -1,260 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$35.6M 279,646 -10,414 -4%
Invesco
11
Invesco
Georgia
$34.9M 273,446 +53,779 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.7M 256,245 +44,351 +21%
GKIM
13
GW&K Investment Management
Massachusetts
$31.7M 249,070 -47,335 -16%
Charles Schwab
14
Charles Schwab
California
$30.4M 238,130 +13 +0%
First Trust Advisors
15
First Trust Advisors
Illinois
$30.1M 236,258 -104,783 -31%
Northern Trust
16
Northern Trust
Illinois
$25.8M 202,426 +209 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.9M 171,879 -19,554 -10%
Goldman Sachs
18
Goldman Sachs
New York
$19.7M 154,853 +117,117 +310%
RA
19
Royce & Associates
New York
$15M 117,785 +3,775 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$14.4M 112,966 +23,940 +27%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.3M 112,098 -9,100 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.2M 95,984 -3,918 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.8M 92,437 -26,318 -22%
DLP
24
De Lisle Partners
United Kingdom
$11.7M 92,024 +26,201 +40%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.7M 92,117 -93 -0.1%
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