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Pinnacle West Capital
PNW

Overview Fund Activity

384 hedge funds and large institutions have $5.16B invested in Pinnacle West Capital in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
136
Reduced
136
Closed
35
Calls
$3.97M
Puts
$423K
Net Calls
+$3.55M
Net Calls Change
+$1.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$276M
2
Norges Bank
Norges Bank
Norway
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
4
BFA
BlackRock Fund Advisors
California
$300M
5
NAM
Nexus Asset Management
New York
$27.9M

Top Sellers

1
SB
Suntrust Banks
Georgia
$619K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
5
RFC
Russell Frank Company
Washington
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$831K – – –
IIC
227
Ironwood Investment Counsel
Arizona
$816K – – –
SAM
228
Symphony Asset Management
California
$795K +$153K +2,646 +24%
FCB
229
First Citizens Bancorporation
South Carolina
$749K +$749K +12,943 New
ANI
230
American National Insurance
Texas
$746K – – –
CAM
231
Capstone Asset Management
Texas
$740K -$82.5K -1,427 -10%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$716K -$26.9K -465 -4%
VanEck Associates
233
VanEck Associates
New York
$714K +$21.9K +378 +3%
TMAM
234
Tokio Marine Asset Management
Japan
$700K -$22K -381 -3%
NBC
235
Neuberger Berman Canada
Ontario, Canada
$694K -$260K -4,500 -27%
SCM
236
Shelton Capital Management
Colorado
$683K – – –
VKH
237
Virtu KCG Holdings
New York
$674K +$353K +6,099 +110%
MOACM
238
Mutual of America Capital Management
New York
$673K -$41.5K -718 -6%
AssetMark Inc
239
AssetMark Inc
California
$671K +$671K +11,594 New
PAM
240
Paradigm Asset Management
New York
$665K +$11.6K +200 +2%
QIM
241
Quantitative Investment Management
Virginia
$665K +$665K +11,500 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$653K +$19.4K +343 +3%
LCP
243
Longbow Capital Partners
New York
$636K +$636K +11,000 New
LBG
244
Lloyds Banking Group
United Kingdom
$621K -$3.8M -65,669 -86%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$620K -$283K -5,010 -31%
SB
246
Suntrust Banks
Georgia
$619K -$74.5M -1,290,467 -99%
GL
247
GLG LLC
New York
$614K – – –
MBT
248
Monroe Bank & Trust
Michigan
$607K – – –
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$604K -$114K -1,970 -16%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$598K -$323K -5,575 -35%
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