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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 %
IA
276
Icon Advisers
Colorado
$370K 6,500 +6,500 New
QIM
277
Quantitative Investment Management
Virginia
$358K 6,300 -4,200 -40%
SIM
278
Sentry Investment Management
Wisconsin
$355K 6,246 – –
FMBTD
279
First Midwest Bank Trust Division
Illinois
$340K 5,966 -20 -0.3%
SEC
280
Seven Eight Capital
New York
$339K 5,957 +5,957 New
IIC
281
Ironwood Investment Counsel
Arizona
$338K 5,948 -1,113 -16%
TMAM
282
Tokio Marine Asset Management
Japan
$331K 5,820 -823 -12%
SNT
283
Security National Trust
West Virginia
$330K 5,800 – –
GCP
284
GSA Capital Partners
United Kingdom
$319K 5,600 -1,086 -16%
PL
285
Parkwood LLC
Ohio
$318K 5,595 -38 -0.7%
OA
286
OFI Advisors
Pennsylvania
$314K 5,520 +704 +15%
IGIM
287
I.G. Investment Management
Manitoba, Canada
$314K 5,526 +1,547 +39%
QI
288
QS Investors
New York
$313K 5,506 -1,423 -21%
MBT
289
Monroe Bank & Trust
Michigan
$307K 5,400 -100 -2%
CC
290
Cognios Capital
Kansas
$297K 5,232 – –
LPL Financial
291
LPL Financial
California
$288K 4,928 -1,072 -18%
ANRIA
292
American National Registered Investment Advisor
Texas
$284K 5,000 – –
OMCS
293
Old Mutual Customised Solutions
South Africa
$284K 5,000 – –
Citadel Advisors
294
Citadel Advisors
Florida
$281K 4,929 -1,999 -29%
DDC
295
DF Dent & Co
Maryland
$279K 4,900 – –
LP
296
LMR Partners
United Kingdom
$273K 4,801 -4,588 -49%
CCM
297
Crossvault Capital Management
Texas
$273K 4,800 +1,000 +26%
VIA
298
Vident Investment Advisory
Georgia
$272K 4,774 +678 +17%
H
299
Hexavest
Quebec, Canada
$269K 4,723 – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$260K 4,554 +68 +2%
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