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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$849K +$30.6K +891 +4%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$828K +$264K +7,680 +47%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$827K -$990K -28,800 -54%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$825K +$825K +24,000 New
CIC
130
Cornercap Investment Counsel
Georgia
$805K +$28.5K +830 +4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$795K -$25.5K -741 -3%
Stifel Financial
132
Stifel Financial
Missouri
$793K +$44.9K +1,312 +6%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$787K +$787K +22,900 New
O
134
OppenheimerFunds
New York
$782K +$106K +3,071 +16%
TAM
135
Tyers Asset Management
Texas
$768K -$627K -18,216 -45%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$768K +$7.81K +227 +1%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$766K +$276K +8,024 +56%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$764K +$93.6K +2,720 +14%
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$759K – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$746K -$20.7K -603 -3%
AB
141
Amalgamated Bank
New York
$745K -$6.43K -187 -0.9%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$738K -$1.16M -33,832 -61%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$737K -$213K -6,191 -22%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$725K +$725K +21,100 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$721K +$721K +20,971 New
URS
146
Utah Retirement Systems
Utah
$691K – – –
CS
147
Candriam SCA
Luxembourg
$672K – – –
Neuberger Berman Group
148
Neuberger Berman Group
New York
$662K -$272K -7,677 -29%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$658K -$10.7K -312 -2%
SG Americas Securities
150
SG Americas Securities
New York
$633K -$973K -28,316 -61%
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