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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 %
B
301
Baird
Wisconsin
$291K +$291K +4,270 New
NCA
302
NCM Capital Advisers
North Carolina
$287K +$287K +4,200 New
FAAS
303
First Allied Advisory Services
California
$285K +$285K +4,196 New
CCS
304
Crosspoint Capital Strategies
California
$274K -$4.85K -71 -2%
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K +$1.91K +28 +0.7%
CB
306
Community Bank
New York
$265K +$265K +3,875 New
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$260K – – –
DL
308
Delta Lloyd
Netherlands
$255K – – –
ICOA
309
Investment Centers of America
North Dakota
$253K -$13.7K -200 -5%
OMCS
310
Old Mutual Customised Solutions
South Africa
$253K +$34.2K +500 +16%
GHA
311
GW Henssler & Associates
Georgia
$250K +$250K +3,654 New
CG
312
Clinton Group
New York
$244K +$244K +3,569 New
CAN
313
Cetera Advisor Networks
California
$239K +$239K +3,501 New
NPPM
314
North Point Portfolio Managers
Ohio
$236K +$236K +3,450 New
CCM
315
Cadence Capital Management
Massachusetts
$236K +$236K +3,457 New
RC
316
RegentAtlantic Capital
New Jersey
$236K +$236K +3,452 New
MCM
317
Monarch Capital Management
Indiana
$235K -$34.2K -500 -13%
GWCM
318
Godshalk Welsh Capital Management
Pennsylvania
$232K +$232K +3,400 New
B
319
Barings
North Carolina
$231K +$231K +3,382 New
SEC
320
Seven Eight Capital
New York
$229K +$225K +3,297 +5,495%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$228K -$27.1K -397 -11%
CB
322
Commerce Bank
Missouri
$226K +$226K +3,306 New
RMA
323
Roffman Miller Associates
Pennsylvania
$221K +$221K +3,233 New
UCFA
324
United Capital Financial Advisors
Texas
$216K +$216K +3,160 New
KCM
325
Karp Capital Management
California
$216K +$216K +3,169 New
11 12
13
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