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Hawaiian Electric Industries
HE

Overview Fund Activity

229 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
50
Increased
66
Reduced
73
Closed
42
Calls
$410K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$342K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.8M
2
Barclays
2
Barclays
United Kingdom
$19.5M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$15.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.02M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
LCP
4
Lombardia Capital Partners
California
$34.2M
5
SO
5
STRS Ohio
Ohio
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
226
B. Riley Wealth Advisors
Florida
$15 +$15 +461 New
Adage Capital Partners
227
Adage Capital Partners
Massachusetts
– -$66.4M -2,500,000 Closed
ACH
228
ArrowMark Colorado Holdings
Colorado
– -$17.7M -666,675 Closed
NAM
229
Nexus Asset Management
New York
– -$16.3M -614,100 Closed
HIM
230
Hermes Investment Management
United Kingdom
– -$13.3M -499,262 Closed
VCAM
231
Valentine Capital Asset Management
California
– -$10.4M -391,549 Closed
CC
232
Carlson Capital
Texas
– -$9.78M -368,200 Closed
DVM
233
Dreman Value Management
Florida
– -$9.2M -346,526 Closed
VM
234
Valinor Management
New York
– -$7.97M -300,000 Closed
BGIM
235
Brandywine Global Investment Management
Pennsylvania
– -$6.54M -246,232 Closed
Millennium Management
236
Millennium Management
New York
– -$6.23M -234,666 Closed
FIM
237
Frontier Investment Management
Texas
– -$4.24M -160,010 Closed
WMSA
238
Weiss Multi-Strategy Advisers
New York
– -$3.98M -150,000 Closed
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
– -$2.36M -89,000 Closed
WI
240
WHV Investments
California
– -$2.3M -86,710 Closed
GACM
241
Green Arrow Capital Management
New York
– -$1.93M -72,564 Closed
APG Asset Management
242
APG Asset Management
Netherlands
– -$1.93M -72,540 Closed
IA
243
Icon Advisers
Colorado
– -$1.84M -69,200 Closed
LOAMS
244
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.72M -64,399 Closed
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
– -$1.56M -58,799 Closed
ZCM
246
Zebra Capital Management
Connecticut
– -$1.53M -57,784 Closed
GH
247
GAM Holding
Switzerland
– -$1.37M -51,713 Closed
MGC
248
Merchants' Gate Capital
New York
– -$1.33M -50,000 Closed
LCS
249
Levin Capital Strategies
New York
– -$1.11M -41,649 Closed
ACM
250
Americafirst Capital Management
California
– -$799M -30,089 Closed
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