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Pinnacle West Capital
PNW

Overview Fund Activity

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
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
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97.3M
3
WCM
3
Wedge Capital Management
North Carolina
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
CS
5
Credit Suisse
Switzerland
$37.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.35M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Capital World Investors
4
Capital World Investors
California
$271M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
226
Rothschild Investment LLC
Illinois
$713K 12,540 -600 -5%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$711K 12,504 – –
LPC
228
Loeb Partners Corp
New York
$711K 12,500 +12,500 New
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K 12,436 -249 -2%
UOC
230
UBS O'Connor
Illinois
$703K 12,355 -46,481 -79%
CPO
231
Cerity Partners OCIO
New York
$700K 12,304 +1,448 +13%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$700K 12,300 +6,500 +112%
CAM
233
Capstone Asset Management
Texas
$699K 12,289 -210 -2%
WAM
234
World Asset Management
Michigan
$686K 12,058 -1,247 -9%
MOACM
235
Mutual of America Capital Management
New York
$679K 11,944 -91 -0.8%
LS
236
Livforsakringsbolaget Skandia
Sweden
$672K 11,814 – –
SCM
237
Shelton Capital Management
Colorado
$672K 11,806 – –
CCM
238
Cadence Capital Management
Massachusetts
$671K 11,796 +5,570 +89%
CA
239
Commerzbank Aktiengesellschaft
Germany
$668K 11,738 -2,069 -15%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$663K 11,660 -1,200 -9%
BCM
241
BlueCrest Capital Management
Jersey
$626K 11,000 – –
WJA
242
Williams Jones & Associates
New York
$623K 10,951 +1,556 +17%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$610K 10,728 -1,400 -12%
VanEck Associates
244
VanEck Associates
New York
$610K 10,727 +155 +1%
GL
245
GLG LLC
New York
$609K 10,707 -40 -0.4%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$604K 10,621 +578 +6%
EAMA
247
EFG Asset Management (Americas)
Florida
$564K 9,252 +2,227 +32%
CHC
248
City Holding Co
West Virginia
$557K 9,784 -50 -0.5%
MAM
249
Meeder Asset Management
Ohio
$551K 9,688 -28 -0.3%
FWIA
250
Fort Washington Investment Advisors
Ohio
$540K 9,500 +3,000 +46%
8 9
10
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