PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

411 hedge funds and large institutions have $6.05B invested in Pinnacle West Capital in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
136
Reduced
146
Closed
44
Calls
$5.23M
Puts
$977K
Net Calls
+$4.25M
Net Calls Change
+$1.24M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
2
BFA
BlackRock Fund Advisors
California
$382M
3
State Street
State Street
Massachusetts
$427M
4
Vanguard Group
Vanguard Group
Pennsylvania
$603M
5
Victory Capital Management
Victory Capital Management
Texas
$25.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$434M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$923K -$532K -7,795 -37%
WAM
227
World Asset Management
Michigan
$914K -$189K -2,765 -17%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$913K -$95.7K -1,400 -9%
AssetMark Inc
229
AssetMark Inc
California
$904K +$90.6K +1,327 +11%
ANI
230
American National Insurance
Texas
$881K – – –
CPO
231
Cerity Partners OCIO
New York
$871K +$162K +2,370 +23%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$853K +$186K +2,717 +28%
MOACM
233
Mutual of America Capital Management
New York
$816K +$8.06K +118 +1%
SCM
234
Shelton Capital Management
Colorado
$806K – – –
VanEck Associates
235
VanEck Associates
New York
$800K -$22.5K -329 -3%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$771K +$119K +1,734 +18%
CAM
237
Capstone Asset Management
Texas
$759K -$122K -1,780 -14%
CIA
238
CCM Investment Advisers
South Carolina
$728K -$2.59M -37,947 -78%
GL
239
GLG LLC
New York
$725K – – –
NCCM
240
Nine Chapters Capital Management
New Jersey
$724K -$109K -1,600 -13%
MAM
241
Meeder Asset Management
Ohio
$720K +$45.6K +668 +7%
ARTA
242
A.R.T. Advisors
New York
$715K -$1.8M -26,399 -72%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$693K +$693K +10,140 New
CHC
244
City Holding Co
West Virginia
$688K -$30.7K -450 -4%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$672K -$172K -2,515 -20%
NBC
246
Neuberger Berman Canada
Ontario, Canada
$672K +$672K +9,842 New
M&T Bank
247
M&T Bank
New York
$667K -$819 -12 -0.1%
FWIA
248
Fort Washington Investment Advisors
Ohio
$628K -$314K -4,600 -33%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$624K -$87.7K -1,284 -12%
WJA
250
Williams Jones & Associates
New York
$614K +$427K +6,255 +228%
8 9
10
11 12