HE icon

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 %
Macquarie Group
101
Macquarie Group
Australia
$964K 30,000 +30,000 New
NGA
102
Naples Global Advisors
Florida
$880K 27,390 -1,000 -4%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K 26,806 +4,805 +22%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$845K 26,300 -1,600 -6%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$840K 26,147 -522 -2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$816K 25,401 +4,533 +22%
WHRC
107
W.H. Reaves & Co
New Jersey
$803K 25,000 – –
IRF
108
IBM Retirement Fund
New York
$772K 24,024 -48 -0.2%
HW
109
Hancock Whitney
Mississippi
$744K 23,189 +5,177 +29%
Creative Planning
110
Creative Planning
Kansas
$732K 22,795 +3,977 +21%
BAM
111
Bruderman Asset Management
New York
$694K 21,600 +21,600 New
SLI
112
Sumitomo Life Insurance
Japan
$694K 21,618 +21,618 New
PA
113
Profund Advisors
Maryland
$674K 20,997 -2,087 -9%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$658K 20,500 – –
SIM
115
Spark Investment Management
New York
$655K 20,400 +20,400 New
ANRIA
116
American National Registered Investment Advisor
Texas
$633K 19,700 – –
Nomura Holdings
117
Nomura Holdings
Japan
$621K 19,686 +19,686 New
SDIC
118
South Dakota Investment Council
South Dakota
$620K 19,300 – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$589K 18,350 +13,931 +315%
ProShare Advisors
120
ProShare Advisors
Maryland
$580K 18,043 -3,324 -16%
URS
121
Utah Retirement Systems
Utah
$580K 18,076 +600 +3%
OPCM
122
Osborne Partners Capital Management
California
$578K 17,990 -775 -4%
OA
123
OFI Advisors
Pennsylvania
$559K 17,388 -10,177 -37%
CC
124
CQS Cayman
Cayman Islands
$520K 16,200 +16,200 New
DTL
125
Dynamic Technology Lab
Singapore
$514K 16,007 +16,007 New
3 4
5
6 7