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Pinnacle West Capital
PNW

Overview Fund Activity

378 hedge funds and large institutions have $4.6B invested in Pinnacle West Capital in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 33 closing their positions.

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
12.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
40
Increased
135
Reduced
135
Closed
33
Calls
$1.75M
Puts
$963K
Net Calls
+$783K
Net Calls Change
+$317K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$57.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
RFC
4
Russell Frank Company
Washington
$25.2M
5
MCM
5
Munder Capital Management
Michigan
$16.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.65M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$125M
3
ZP
3
Zimmer Partners
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
AI
5
Analytic Investors
California
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$38.3M 699,429 -12,713 -2%
Bank of America
27
Bank of America
North Carolina
$36.9M 674,095 +181,495 +37%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$35.6M 650,078 +20,840 +3%
JHIU
29
Janus Henderson Investors US
Colorado
$34.2M 623,936 +160,200 +35%
AQR Capital Management
30
AQR Capital Management
Connecticut
$31.8M 581,059 -21,356 -4%
PAM
31
Panagora Asset Management
Massachusetts
$27.1M 494,491 +12,896 +3%
ARC
32
Absolute Return Capital
Massachusetts
$26.6M 485,052 +127,902 +36%
Charles Schwab
33
Charles Schwab
California
$26.4M 479,049 +34,279 +8%
RCM
34
Riverhead Capital Management
Delaware
$25.7M 469,400 +44,733 +11%
RFC
35
Russell Frank Company
Washington
$25.2M 460,012 +266,982 +138%
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.7M 450,475 +65,354 +17%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$24.3M 444,687 -42,111 -9%
Morgan Stanley
38
Morgan Stanley
New York
$23.5M 429,820 -188,405 -30%
GF
39
Gabelli Funds
New York
$22.4M 409,000 -50,000 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$21.9M 399,377 +59,149 +17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$21.4M 390,961 +51,000 +15%
AI
42
Analytic Investors
California
$21.4M 390,431 -233,272 -37%
VRS
43
Virginia Retirement Systems
Virginia
$20.9M 382,264 -135,586 -26%
UBS AM
44
UBS AM
Illinois
$20.9M 382,003 -8,805 -2%
AL
45
AJO LP
Pennsylvania
$20.9M 381,900 -16,200 -4%
CC
46
Chubb Corp
New Jersey
$20.8M 380,000 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$20.7M 378,497 +103,690 +38%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$20.2M 369,802 -8,290 -2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$20M 365,439 -13,418 -4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$19.4M 354,692 +88,455 +33%
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