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Hawaiian Electric Industries
HE

Overview Fund Activity

214 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
66
Closed
37
Calls
–
Puts
$430K
Net Calls
-$430K
Net Calls Change
+$293K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M
3
Barclays
3
Barclays
United Kingdom
$27.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.58M
5
WAM
5
Wolverine Asset Management
Illinois
$6.61M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$67.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.86M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.16M 285,072 +21,840 +8%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.86M 275,828 -638,477 -70%
Goldman Sachs
28
Goldman Sachs
New York
$8.63M 268,725 +193,271 +256%
Ameriprise
29
Ameriprise
Minnesota
$8.18M 254,613 +6,504 +3%
AIG
30
American International Group
New York
$7.85M 244,356 -31,196 -11%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.58M 236,089 +236,089 New
Renaissance Technologies
32
Renaissance Technologies
New York
$7.57M 235,700 +166,100 +239%
AI
33
Analytic Investors
California
$7.56M 235,258 -17,861 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.94M 215,950 -150,440 -41%
WAM
35
Wolverine Asset Management
Illinois
$6.61M 205,757 +205,757 New
TCIM
36
TIAA CREF Investment Management
New York
$6.52M 202,996 +34,637 +21%
Deutsche Bank
37
Deutsche Bank
Germany
$6.51M 202,701 -64,860 -24%
GC
38
Guggenheim Capital
Illinois
$6.24M 194,271 -966 -0.5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$6.15M 191,601 -3,440 -2%
UBS Group
40
UBS Group
Switzerland
$5.65M 175,836 -6,836 -4%
JHIU
41
Janus Henderson Investors US
Colorado
$5.51M 171,500 +154,100 +886%
PPA
42
Parametric Portfolio Associates
Washington
$5.5M 171,116 -3,891 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$5.41M 168,412 +877 +0.5%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M 159,148 – –
OFG
45
OTA Financial Group
New York
$4.72M 146,981 +146,981 New
ARC
46
Absolute Return Capital
Massachusetts
$4.51M 140,306 -5,924 -4%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$4.5M 140,000 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.38M 136,467 -6,997 -5%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$4.19M 130,348 +5,986 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.92M 122,157 +1,799 +1%
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