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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 %
Fiera Capital (Canada)
401
Fiera Capital (Canada)
Quebec, Canada
$976 17,160 – –
ED
402
Exane Derivatives
France
– – -347,415 Closed
SCM
403
SIR Capital Management
New York
– – -131,700 Closed
GAM
404
Gotham Asset Management
New York
– – -131,317 Closed
Two Sigma Investments
405
Two Sigma Investments
New York
– – -74,263 Closed
MPAM
406
Monarch Partners Asset Management
Massachusetts
– – -57,875 Closed
Voloridge Investment Management
407
Voloridge Investment Management
Florida
– – -57,745 Closed
MIM
408
Macroview Investment Management
Maryland
– – -39,814 Closed
TG
409
TCW Group
California
– – -31,150 Closed
GMIM
410
General Motors Investment Management
New York
– – -15,120 Closed
ARTA
411
A.R.T. Advisors
New York
– – -11,532 Closed
Natixis Advisors
412
Natixis Advisors
Massachusetts
– – -10,230 Closed
IRS
413
Invictus RG (Singapore)
Singapore
– – -9,966 Closed
B
414
Barings
North Carolina
– – -9,682 Closed
LA
415
Lucus Advisors
New York
– – -7,877 Closed
ADBIC
416
A.D. Beadell Investment Counsel
Wisconsin
– – -6,350 Closed
QAM
417
Quantres Asset Management
Cayman Islands
– – -5,900 Closed
Creative Planning
418
Creative Planning
Kansas
– – -5,644 Closed
NI
419
Numeric Investors
Massachusetts
– – -5,200 Closed
N
420
Natixis
France
– – -4,704 Closed
SCM
421
Stevens Capital Management
Pennsylvania
– – -4,219 Closed
MYLI
422
Meiji Yasuda Life Insurance
Japan
– – -3,950 Closed
GHA
423
GW Henssler & Associates
Georgia
– – -3,664 Closed
CI
424
Conning Inc
Connecticut
– – -3,479 Closed
NPPM
425
North Point Portfolio Managers
Ohio
– – -3,450 Closed
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