HE icon

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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$419K -$1.56M -52,107 -79%
CWM
152
Concert Wealth Management
California
$399K – – –
ACI
153
AMP Capital Investors
Australia
$397K -$231K -7,575 -37%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$396K +$1.04K +35 +0.3%
SAM
155
Securian Asset Management
Minnesota
$393K +$3.04K +102 +0.8%
IAM
156
Integre Asset Management
New York
$392K +$392K +13,132 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$382K -$1.16M -38,714 -75%
RCM
158
RNC Capital Management
California
$372K – – –
Squarepoint
159
Squarepoint
New York
$370K +$370K +12,391 New
FHB
160
First Hawaiian Bank
Hawaii
$364K -$227K -7,616 -38%
HighTower Advisors
161
HighTower Advisors
Illinois
$362K -$5.64K -189 -2%
BAM
162
Bruderman Asset Management
New York
$347K -$20.4K -684 -6%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$344K -$104K -3,496 -23%
IRF
164
IBM Retirement Fund
New York
$323K -$567 -19 -0.2%
ProShare Advisors
165
ProShare Advisors
Maryland
$312K -$25K -838 -7%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$306K +$32.4K +1,085 +12%
OPCM
167
Osborne Partners Capital Management
California
$305K – – –
SCM
168
Shelton Capital Management
Colorado
$293K -$298 -10 -0.1%
CL
169
CSS LLC
Illinois
$291K +$291K +9,770 New
CAM
170
Capstone Asset Management
Texas
$288K -$6.87K -230 -2%
Verition Fund Management
171
Verition Fund Management
Connecticut
$286K +$286K +9,586 New
QI
172
QS Investors
New York
$277K +$178K +5,964 +179%
ST
173
Spinnaker Trust
Maine
$275K – – –
VCM
174
Violich Capital Management
California
$262K – – –
FAAS
175
First Allied Advisory Services
California
$246K -$10.8K -362 -4%
5 6
7
8 9