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Hawaiian Electric Industries
HE

Overview Fund Activity

282 hedge funds and large institutions have $1.87B invested in Hawaiian Electric Industries in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
83
Reduced
94
Closed
32
Calls
$698K
Puts
$41K
Net Calls
+$657K
Net Calls Change
+$407K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$42.2M
5
BlackRock
BlackRock
New York
$322M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$6.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$74.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$17.6M
4
Goldman Sachs
Goldman Sachs
New York
$8.54M
5
State Street
State Street
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Assured Investment Management
New York
$1.27M +$1.27M +36,969 New
PI
102
Putnam Investments
Massachusetts
$1.26M +$514K +14,940 +69%
NA
103
Neuburgh Advisers
California
$1.19M -$967K -28,152 -45%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$1.19M -$55.8K -1,624 -4%
AIS
105
American Investment Services
Massachusetts
$1.16M -$3.34K -97 -0.3%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$31.6K +920 +3%
MF
107
Magnetar Financial
Illinois
$1.15M +$1.15M +33,438 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.15M -$428K -12,437 -27%
Man Group
109
Man Group
United Kingdom
$1.14M +$1.14M +33,091 New
AIP
110
Ameritas Investment Partners
Nebraska
$1.12M – – –
BSAM
111
Blue Sky Asset Management
Colorado
$1.09M +$1.09M +31,728 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$8.46K +246 +0.8%
DIM
113
DC Investments Management
Virginia
$1.07M – – –
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.07M +$533K +15,489 +100%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$1.03M +$107K +3,100 +12%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$1.01M +$107K +3,112 +12%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$463K +13,457 +85%
RIM
118
Redpoint Investment Management
Australia
$988K +$532K +15,485 +117%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$985K -$164K -4,783 -14%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$983K +$37.8K +1,100 +4%
FCM
121
Flinton Capital Management
Pennsylvania
$977K -$797K -23,184 -45%
Citigroup
122
Citigroup
New York
$966K -$411K -11,970 -30%
BOH
123
Bank of Hawaii
Hawaii
$952K +$6.39K +186 +0.7%
RCM
124
Riverhead Capital Management
Delaware
$880K -$711K -20,700 -45%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$855K -$43.1K -1,255 -5%
3 4
5
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