PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

378 hedge funds and large institutions have $4.55B invested in Pinnacle West Capital in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
378
Holders Change
–
Holders Change %
0%
% of All Funds
10.98%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
45
Increased
126
Reduced
132
Closed
41
Calls
$1.26M
Puts
$613K
Net Calls
+$647K
Net Calls Change
-$136K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$106M
2
SB
2
Suntrust Banks
Georgia
$49.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$106M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$45.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$929K
2
Millennium Management
2
Millennium Management
New York
$16.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$94.7M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
26
Absolute Return Capital
Massachusetts
$40M 755,741 +270,689 +56%
First Trust Advisors
27
First Trust Advisors
Illinois
$39.4M 744,609 -34,587 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$34.2M 645,611 +64,552 +11%
Morgan Stanley
29
Morgan Stanley
New York
$32.6M 615,405 +185,585 +43%
Goldman Sachs
30
Goldman Sachs
New York
$32.3M 609,445 +257,445 +73%
Bank of America
31
Bank of America
North Carolina
$31.6M 596,225 -77,870 -12%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$30.6M 577,832 +574,254 +16,050%
RFC
33
Russell Frank Company
Washington
$28.7M 541,810 +81,798 +18%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.6M 502,538 -244,084 -33%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$26.5M 499,818 +121,321 +32%
Charles Schwab
36
Charles Schwab
California
$26M 491,159 +12,110 +3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$25.3M 478,297 +33,610 +8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$24.9M 471,325 -178,753 -27%
RCM
39
Riverhead Capital Management
Delaware
$24.7M 466,446 -2,954 -0.6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$24.7M 466,439 +15,964 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$24.5M 463,942 +64,565 +16%
GC
42
Guggenheim Capital
Illinois
$23.5M 444,163 +146,795 +49%
Two Sigma Investments
43
Two Sigma Investments
New York
$22.5M 425,397 +139,920 +49%
PAM
44
Panagora Asset Management
Massachusetts
$21.7M 409,902 -84,589 -17%
GF
45
Gabelli Funds
New York
$21.3M 403,000 -6,000 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.9M 393,498 +63,690 +19%
CC
47
Chubb Corp
New Jersey
$20.1M 380,000 – –
UBS AM
48
UBS AM
Illinois
$19.7M 371,770 -10,233 -3%
AL
49
AJO LP
Pennsylvania
$19.4M 366,600 -15,300 -4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$19.3M 364,289 -1,150 -0.3%
1
2
3 4 5