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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
+$152M
2
BFA
BlackRock Fund Advisors
California
+$41M
3
State Street
State Street
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$25.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$58.4M
2
Franklin Resources
Franklin Resources
California
-$51.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.4M
4
ARC
Absolute Return Capital
Massachusetts
-$38.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
276
First Midwest Bank Trust Division
Illinois
$409K – – –
SNT
277
Security National Trust
West Virginia
$396K +$137K +2,000 +53%
CWM
278
Concert Wealth Management
California
$393K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$390K +$15.7K +229 +4%
CCM
280
Crossvault Capital Management
Texas
$389K – – –
MYAM
281
Meiji Yasuda Asset Management
Japan
$385K +$51.9K +760 +16%
EAMA
282
EFG Asset Management (Americas)
Florida
$382K +$100K +1,468 +36%
VIA
283
Vident Investment Advisory
Georgia
$377K +$377K +5,523 New
MBT
284
Monroe Bank & Trust
Michigan
$376K -$342K -5,000 -48%
Creative Planning
285
Creative Planning
Kansas
$372K +$19.3K +282 +5%
ANRIA
286
American National Registered Investment Advisor
Texas
$359K – – –
CC
287
Cognios Capital
Kansas
$357K -$1.23M -18,095 -78%
PL
288
Parkwood LLC
Ohio
$355K +$355K +5,194 New
HCC
289
Hirtle Callaghan & Co
Pennsylvania
$342K – – –
DDC
290
DF Dent & Co
Maryland
$335K +$34.2K +500 +11%
KeyBank National Association
291
KeyBank National Association
Ohio
$331K -$61.1K -894 -16%
H
292
Hexavest
Quebec, Canada
$323K – – –
ST
293
Spot Trading
Illinois
$319K +$319K +4,673 New
SIM
294
Sentry Investment Management
Wisconsin
$317K – – –
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$311K +$169K +2,473 +119%
Federated Hermes
296
Federated Hermes
Pennsylvania
$307K -$15.2K -222 -5%
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$306K +$51.3K +751 +20%
AIM
298
abrdn Investment Management
United Kingdom
$304K -$12.2K -179 -4%
MNBTD
299
Moody National Bank Trust Division
Texas
$301K – – –
OA
300
OFI Advisors
Pennsylvania
$293K -$27.5K -403 -9%
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