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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.3M 366,390 -139,705 -28%
BIM
27
BlackRock Investment Management
Delaware
$9.68M 289,167 -2,883 -1%
AIG
28
American International Group
New York
$9.23M 275,552 -11,952 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$8.96M 267,561 +154,926 +138%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.81M 263,232 +5,983 +2%
AI
31
Analytic Investors
California
$8.47M 253,119 – –
Ameriprise
32
Ameriprise
Minnesota
$8.31M 248,109 -8,046 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$8.02M 239,649 -2,836,900 -92%
Charles Schwab
34
Charles Schwab
California
$7.94M 237,084 +5,616 +2%
GC
35
Guggenheim Capital
Illinois
$6.54M 195,237 +11,384 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.53M 195,041 +1,828 +0.9%
UBS Group
37
UBS Group
Switzerland
$6.12M 182,672 +182,672 New
PPA
38
Parametric Portfolio Associates
Washington
$5.86M 175,007 -13,711 -7%
TCIM
39
TIAA CREF Investment Management
New York
$5.64M 168,359 +26,350 +19%
NFA
40
Nationwide Fund Advisors
Ohio
$5.61M 167,535 -1,667 -1%
Comerica Bank
41
Comerica Bank
Texas
$5.43M 162,238 +77,597 +92%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 159,148 – –
VAM
43
Visium Asset Management
New York
$4.98M 148,654 +61,036 +70%
Bank of America
44
Bank of America
North Carolina
$4.91M 146,730 -67,223 -31%
ARC
45
Absolute Return Capital
Massachusetts
$4.9M 146,230 -63,137 -30%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.8M 143,464 +3,610 +3%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$4.69M 140,000 +29,800 +27%
WIC
48
Water Island Capital
New York
$4.43M 132,268 +132,268 New
DAS
49
Dynamic Advisor Solutions
Arizona
$4.19M 125,118 +3,608 +3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$4.16M 124,362 – –
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