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Pinnacle West Capital
PNW

Overview Fund Activity

384 hedge funds and large institutions have $5.16B invested in Pinnacle West Capital in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
136
Reduced
136
Closed
35
Calls
$3.97M
Puts
$423K
Net Calls
+$3.55M
Net Calls Change
+$1.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$276M
2
Norges Bank
Norges Bank
Norway
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
4
BFA
BlackRock Fund Advisors
California
$300M
5
NAM
Nexus Asset Management
New York
$27.9M

Top Sellers

1
SB
Suntrust Banks
Georgia
$619K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
5
RFC
Russell Frank Company
Washington
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
301
Community Financial System
New York
$227K – – –
MCM
302
Monarch Capital Management
Indiana
$227K – – –
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K +$5.04K +87 +2%
FAAS
304
First Allied Advisory Services
California
$223K – – –
MERSOM
305
Municipal Employees' Retirement System of Michigan
Michigan
$220K – – –
DL
306
Delta Lloyd
Netherlands
$216K – – –
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$214K -$1.5K -26 -0.7%
ICOA
308
Investment Centers of America
North Dakota
$205K +$205K +3,500 New
RC
309
RegentAtlantic Capital
New Jersey
$204K +$204K +3,522 New
CAN
310
Cetera Advisor Networks
California
$200K +$200K +3,468 New
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$198K – – –
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
$198K +$198K +3,431 New
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$196K +$196K +3,395 New
EAMA
314
EFG Asset Management (Americas)
Florida
$186K +$79.4K +1,373 +74%
OMCS
315
Old Mutual Customised Solutions
South Africa
$185K -$40.5K -700 -18%
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$179K – – –
RFA
317
Reilly Financial Advisors
California
$173K -$23.1K -400 -12%
SSB
318
Sandy Spring Bank
Maryland
$168K – – –
CCS
319
Crosspoint Capital Strategies
California
$167K +$20.2K +354 +14%
WJA
320
Williams Jones & Associates
New York
$164K -$656K -11,364 -80%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$156K – – –
VFA
322
Virtus Fund Advisers
Connecticut
$156K +$156K +2,702 New
Creative Planning
323
Creative Planning
Kansas
$146K -$28.6K -493 -16%
NYLIM
324
New York Life Investment Management
New York
$139K – – –
PAM
325
PartnerRe Asset Management
Connecticut
$136K -$18.3K -316 -12%
11 12
13
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