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Pinnacle West Capital
PNW

Overview Fund Activity

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.7M
2
Millennium Management
Millennium Management
New York
+$66.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$45.2M
4
JHIU
Janus Henderson Investors US
Colorado
+$23.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$20.6M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.3M
4
WHRC
W.H. Reaves & Co
New Jersey
-$35.8M
5
BFA
BlackRock Fund Advisors
California
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$576K -$46.2K -726 -7%
TI
252
Trexquant Investment
Connecticut
$567K +$567K +8,900 New
Neuberger Berman Group
253
Neuberger Berman Group
New York
$560K -$6.12K -96 -1%
OI
254
Oakbrook Investments
Illinois
$544K +$6.38K +100 +1%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$538K -$43.4K -682 -7%
Federated Hermes
256
Federated Hermes
Pennsylvania
$521K +$235K +3,685 +82%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$510K -$19.1K -300 -4%
LA
258
Lucus Advisors
New York
$502K +$37.6K +590 +8%
NGA
259
Naples Global Advisors
Florida
$477K +$10.5K +165 +2%
KRS
260
Kentucky Retirement Systems
Kentucky
$474K -$48.8K -767 -9%
HighTower Advisors
261
HighTower Advisors
Illinois
$462K +$18.4K +289 +4%
CB
262
Chemical Bank
Michigan
$461K -$9.56K -150 -2%
IIC
263
Ironwood Investment Counsel
Arizona
$450K -$63.4K -995 -12%
EAMA
264
EFG Asset Management (Americas)
Florida
$448K +$91K +1,427 +25%
Citadel Advisors
265
Citadel Advisors
Florida
$442K -$4.1M -64,192 -90%
QI
266
QS Investors
New York
$442K – – –
IIM
267
Intact Investment Management
Quebec, Canada
$434K -$63.8K -1,000 -13%
GCP
268
GSA Capital Partners
United Kingdom
$426K +$426K +6,686 New
TMAM
269
Tokio Marine Asset Management
Japan
$423K -$49.7K -780 -11%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$421K +$268K +4,200 +175%
FWIA
271
Fort Washington Investment Advisors
Ohio
$414K -$172K -2,700 -29%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$413K +$13.2K +207 +3%
ADBIC
273
A.D. Beadell Investment Counsel
Wisconsin
$404K – – –
SIM
274
Sentry Investment Management
Wisconsin
$398K +$102K +1,600 +34%
CCM
275
Cadence Capital Management
Massachusetts
$397K +$177K +2,769 +80%
9 10
11
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