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Hawaiian Electric Industries
HE

Overview Fund Activity

245 hedge funds and large institutions have $1.45B invested in Hawaiian Electric Industries in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
96
Reduced
71
Closed
22
Calls
$784K
Puts
$5.27M
Net Calls
-$4.49M
Net Calls Change
-$7.39M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$32.8M
2
Goldman Sachs
Goldman Sachs
New York
$26.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.8M
4
Prudential Financial
Prudential Financial
New Jersey
$20.5M
5
DIA
Denver Investment Advisors
Colorado
$17.8M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$25.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
CS
Credit Suisse
Switzerland
$2.98M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$633K -$514K -17,200 -45%
WCM
127
Wedge Capital Management
North Carolina
$623K +$623K +20,867 New
NGA
128
Naples Global Advisors
Florida
$619K +$34.9K +1,170 +6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$609K -$160K -5,361 -21%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$596K +$596K +19,945 New
ANRIA
131
American National Registered Investment Advisor
Texas
$588K – – –
URS
132
Utah Retirement Systems
Utah
$581K – – –
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$580K -$334K -11,196 -37%
SDIC
134
South Dakota Investment Council
South Dakota
$576K – – –
JG
135
Jefferies Group
New York
$573K -$537K -17,960 -48%
VKH
136
Virtu KCG Holdings
New York
$573K +$349K +11,699 +156%
DADC
137
D.A. Davidson & Co
Montana
$567K +$264K +8,879 +87%
BOH
138
Bank of Hawaii
Hawaii
$563K +$71K +2,380 +14%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$179 +6 +0%
BFM
140
Boothbay Fund Management
New York
$533K -$38.7K -1,296 -7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$506K +$43K +1,440 +9%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$142K -4,762 -23%
MNBTD
143
Moody National Bank Trust Division
Texas
$473K – – –
Stifel Financial
144
Stifel Financial
Missouri
$468K +$60.5K +2,021 +15%
SLI
145
Sumitomo Life Insurance
Japan
$456K -$57.3K -1,920 -11%
Jane Street
146
Jane Street
New York
$453K +$453K +15,179 New
PL
147
Parkwood LLC
Ohio
$450K – – –
AB
148
Amalgamated Bank
New York
$436K +$686 +23 +0.2%
LPL Financial
149
LPL Financial
California
$431K +$47.5K +1,642 +12%
CGH
150
Crossmark Global Holdings
Texas
$421K +$421K +12,611 New
4 5
6
7 8