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Hawaiian Electric Industries
HE

Overview Fund Activity

300 hedge funds and large institutions have $2.1B invested in Hawaiian Electric Industries in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
90
Closed
35
Calls
$226K
Puts
$14K
Net Calls
+$212K
Net Calls Change
-$2K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$49.3M
2
BlackRock
BlackRock
New York
$360M
3
VH
ValueAct Holdings
California
$55.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$405M
5
WG
Winton Group
United Kingdom
$27.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$101M
2
Goldman Sachs
Goldman Sachs
New York
$13M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$10.1M
4
State Street
State Street
Massachusetts
$106M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$808K – – –
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$806K -$128K -3,500 -14%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$790K -$910K -24,847 -54%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$783K -$154K -4,218 -16%
AB
130
Amalgamated Bank
New York
$779K -$8.75K -239 -1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$764K – – –
FCM
132
Flinton Capital Management
Pennsylvania
$761K – – –
LPL Financial
133
LPL Financial
California
$755K +$69.3K +1,891 +10%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$2.2K +60 +0.3%
ECM
135
ETrade Capital Management
Virginia
$742K +$82.7K +2,257 +13%
URS
136
Utah Retirement Systems
Utah
$738K +$3.66K +100 +0.5%
BOH
137
Bank of Hawaii
Hawaii
$717K -$36.6K -1,000 -5%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$710K -$28.9K -788 -4%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K -$111K -3,016 -14%
RCM
140
Riverhead Capital Management
Delaware
$683K – – –
Stifel Financial
141
Stifel Financial
Missouri
$677K +$13.4K +365 +2%
HighTower Advisors
142
HighTower Advisors
Illinois
$664K +$29.3K +798 +5%
Asset Management One
143
Asset Management One
Japan
$656K -$292K -8,041 -31%
EGM
144
Engineers Gate Manager
New York
$644K +$644K +17,592 New
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$627K – – –
DIM
146
DC Investments Management
Virginia
$607K +$59.3K +1,620 +11%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$599K – – –
TAM
148
Tyers Asset Management
Texas
$598K – – –
RIM
149
Redpoint Investment Management
Australia
$587K +$587K +16,041 New
PA
150
Profund Advisors
Maryland
$583K +$67.3K +1,837 +13%
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