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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 %
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$215K – – –
PAM
327
Premier Asset Management
Illinois
$215K +$215K +3,150 New
LOAME
328
Lombard Odier Asset Management (Europe)
United Kingdom
$213K +$213K +3,096 New
HIM
329
Hillsdale Investment Management
Ontario, Canada
$212K -$41K -600 -16%
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$211K -$22.8K -335 -10%
BF
331
BOK Financial
Oklahoma
$205K -$55.4K -810 -21%
V
332
Veritable
Delaware
$203K +$203K +2,977 New
CI
333
Conning Inc
Connecticut
$202K +$202K +2,959 New
WS
334
Wedbush Securities
California
$201K +$201K +2,949 New
RFA
335
Reilly Financial Advisors
California
$195K -$10.3K -150 -5%
TCOV
336
Trust Company of Vermont
Vermont
$178K – – –
SSB
337
Sandy Spring Bank
Maryland
$177K -$20.4K -300 -10%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$164K -$20.5K -300 -11%
NYLIM
339
New York Life Investment Management
New York
$164K – – –
SC
340
SRB Corp
Massachusetts
$163K -$8.27K -121 -5%
PAM
341
PartnerRe Asset Management
Connecticut
$161K +$22.6K +330 +16%
NAMA
342
Nikko Asset Management Americas
New York
$146K +$146K +2,100 New
GAM
343
Gemmer Asset Management
California
$139K – – –
TWA
344
TCI Wealth Advisors
Arizona
$138K – – –
NCMG
345
NCM Capital Management Group
North Carolina
$138K +$54.5K +800 +65%
VFA
346
Virtus Fund Advisers
Connecticut
$118K – – –
IRS
347
Invictus RG (Singapore)
Singapore
$116K +$116K +1,700 New
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$102K +$102K +1,488 New
WT
349
Whittier Trust
California
$102K +$102K +1,500 New
TFO
350
Tarbox Family Office
California
$100K -$46.3K -680 -32%
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