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Hawaiian Electric Industries
HE

Overview Fund Activity

292 hedge funds and large institutions have $1.93B invested in Hawaiian Electric Industries in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
102
Reduced
84
Closed
24
Calls
$446K
Puts
$220K
Net Calls
+$226K
Net Calls Change
-$431K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.6M
3
WG
3
Winton Group
United Kingdom
$11.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$29.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$52.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$12.2M -$183K -5,336 -1%
BC
27
Blackstart Capital
New York
$12M +$5.87M +171,146 +96%
WG
28
Winton Group
United Kingdom
$11.7M +$11.5M +334,870 +4,573%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$11M -$7.47M -217,872 -41%
Bank of America
30
Bank of America
North Carolina
$10.8M +$1.16M +33,786 +12%
Ameriprise
31
Ameriprise
Minnesota
$10.5M +$189K +5,505 +2%
American Century Companies
32
American Century Companies
Missouri
$10.2M +$596K +17,384 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$10.1M -$12.9M -375,221 -56%
Legal & General Group
34
Legal & General Group
United Kingdom
$9.55M +$808K +23,546 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$9.37M +$2.82M +82,104 +43%
Morgan Stanley
36
Morgan Stanley
New York
$8.28M -$4.04M -117,662 -33%
AL
37
AJO LP
Pennsylvania
$7.89M +$2.18M +63,673 +38%
MAM
38
Martingale Asset Management
Massachusetts
$7.73M +$267K +7,796 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.56M -$94.4K -2,752 -1%
AIG
40
American International Group
New York
$7.51M +$45.2K +1,319 +0.6%
PPL
41
PATRIZIA Pty Ltd
Australia
$7.46M -$254K -7,405 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.63M -$755K -22,000 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.5M – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$6.23M +$135K +3,950 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$7.92K +231 +0.1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M -$20K -584 -0.3%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.79M +$2.26M +65,836 +64%
TCIM
48
TIAA CREF Investment Management
New York
$5.69M +$679K +19,782 +14%
UBS AM
49
UBS AM
Illinois
$5.61M -$60.6K -1,768 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M – – –
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