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Hawaiian Electric Industries
HE

Overview Fund Activity

305 hedge funds and large institutions have $2.03B invested in Hawaiian Electric Industries in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
6.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
101
Reduced
93
Closed
24
Calls
$231K
Puts
$17K
Net Calls
+$214K
Net Calls Change
-$12K

Top Buyers

1
VH
ValueAct Holdings
California
$42.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$23.8M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
$384M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.3M
2
Prudential Financial
Prudential Financial
New Jersey
$14.9M
3
AL
AJO LP
Pennsylvania
$1.31M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.5M
5
Deutsche Bank
Deutsche Bank
Germany
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$664K +$81.8K +2,300 +14%
Stifel Financial
152
Stifel Financial
Missouri
$646K -$17.7K -493 -3%
ECM
153
ETrade Capital Management
Virginia
$641K +$641K +18,002 New
SG Americas Securities
154
SG Americas Securities
New York
$631K -$152K -4,278 -19%
HighTower Advisors
155
HighTower Advisors
Illinois
$616K +$106K +2,985 +21%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$609K – – –
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$605K +$605K +17,000 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$582K -$99.7K -2,800 -15%
TAM
159
Tyers Asset Management
Texas
$581K +$72.8K +2,046 +14%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$579K +$137K +3,861 +31%
ARTA
161
A.R.T. Advisors
New York
$569K -$164K -4,600 -22%
RJA
162
Raymond James & Associates
Florida
$546K +$20.1K +563 +4%
PA
163
Parallel Advisors
California
$543K -$4.45K -125 -0.8%
DIM
164
DC Investments Management
Virginia
$532K -$6.48K -182 -1%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$522K -$5.49M -154,132 -91%
DADC
166
D.A. Davidson & Co
Montana
$518K -$10.8K -304 -2%
6M
167
6 Meridian
Kansas
$514K +$28.3K +794 +6%
PA
168
Profund Advisors
Maryland
$501K -$32.6K -916 -6%
SAM
169
Securian Asset Management
Minnesota
$474K -$6.93K -195 -1%
ST
170
Spinnaker Trust
Maine
$467K +$8.87K +250 +2%
CBOA
171
Commonwealth Bank of Australia
Australia
$462K +$462K +13,000 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$456K -$329K -9,249 -42%
Macquarie Group
173
Macquarie Group
Australia
$456K -$146K -4,100 -24%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$444K – – –
Franklin Resources
175
Franklin Resources
California
$443K +$185K +5,210 +72%
5 6
7
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