HE icon

Hawaiian Electric Industries
HE

Overview Fund Activity

321 hedge funds and large institutions have $2.77B invested in Hawaiian Electric Industries in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
95
Reduced
115
Closed
23
Calls
$780K
Puts
$9K
Net Calls
+$771K
Net Calls Change
+$166K

Top Buyers

1
VH
ValueAct Holdings
California
$73.9M
2
Invesco
Invesco
Georgia
$84.8M
3
Man Group
Man Group
United Kingdom
$27.5M
4
Charles Schwab
Charles Schwab
California
$45.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$24.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$7.05M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
UBS AM
UBS AM
Illinois
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Versant Capital Management
Arizona
$7K -$988 -24 -12%
FCMT
302
Founders Capital Management (Texas)
Texas
$7K – – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
CFGS
304
Concourse Financial Group Securities
Alabama
$6K – – –
NSIM
305
North Star Investment Management
Illinois
$5K +$5K +100 New
HI
306
Hudock Inc
Pennsylvania
$4K -$3.77K -100 -49%
ST
307
Smithfield Trust
Pennsylvania
$4K – – –
GT
308
Glenmede Trust
Pennsylvania
$3.37K -$46 -1,000 -1%
HGWM
309
Harvest Group Wealth Management
Massachusetts
$3K – – –
PCM
310
Penserra Capital Management
California
$3K +$3K +75 New
PFBT
311
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAW
312
Cornerstone Advisors (Washington)
Washington
$2K – – –
TFO
313
Tarbox Family Office
California
$2K – – –
PO
314
Private Ocean
California
$2K +$2K +34 New
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$1K -$222K -3,779 -100%
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.91K -64 -74%
CIR
317
Clear Investment Research
Georgia
$1K – – –
CFG
318
CKW Financial Group
Hawaii
$1K – – –
DRZID
319
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6.35M -145,737 Closed
WSC
320
Wellington Shields & Co
New York
– -$3.53M -81,100 Closed
DF
321
Donoghue Forlines
Massachusetts
– -$2.55M -58,586 Closed
UH
322
Unigestion Holding
Switzerland
– -$1.98M -45,423 Closed
USAA
323
United Services Automobile Association
Texas
– -$1.4M -32,212 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
– -$1.04M -23,830 Closed
CBOA
325
Commonwealth Bank of Australia
Australia
– -$810K -18,600 Closed
10 11 12
13
14