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Pinnacle West Capital
PNW

Overview Fund Activity

385 hedge funds and large institutions have $4.79B invested in Pinnacle West Capital in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
+7
Holders Change %
+1.85%
% of All Funds
11.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
129
Reduced
145
Closed
29
Calls
$1.86M
Puts
$158K
Net Calls
+$1.7M
Net Calls Change
+$1.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$96.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$21.5M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$71.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Winton Capital Management
United Kingdom
$33.6M 614,495 -262,166 -30%
AQR Capital Management
27
AQR Capital Management
Connecticut
$33.1M 605,811 -39,800 -6%
GC
28
Guggenheim Capital
Illinois
$32.6M 596,695 +152,532 +34%
Deutsche Bank
29
Deutsche Bank
Germany
$30.5M 558,334 +94,392 +20%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$30.5M 558,172 -298,240 -35%
American Century Companies
31
American Century Companies
Missouri
$30.3M 554,888 -244,710 -31%
ARC
32
Absolute Return Capital
Massachusetts
$30.1M 550,647 -205,094 -27%
Morgan Stanley
33
Morgan Stanley
New York
$28.2M 516,681 -98,724 -16%
Principal Financial Group
34
Principal Financial Group
Iowa
$27.4M 501,822 -716 -0.1%
PI
35
PGGM Investments
Netherlands
$27.3M 499,412 +323,453 +184%
Goldman Sachs
36
Goldman Sachs
New York
$27.3M 499,015 -110,430 -18%
TCIM
37
TIAA CREF Investment Management
New York
$26.9M 492,994 -281,489 -36%
RFC
38
Russell Frank Company
Washington
$26.7M 488,308 -53,502 -10%
RCM
39
Riverhead Capital Management
Delaware
$26.4M 483,150 +16,704 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$25.2M 461,791 -4,648 -1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$24.3M 444,324 -55,494 -11%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$24.1M 440,706 -37,591 -8%
First Trust Advisors
43
First Trust Advisors
Illinois
$23.8M 434,549 -310,060 -42%
UBS AM
44
UBS AM
Illinois
$21.6M 395,298 +23,528 +6%
GF
45
Gabelli Funds
New York
$21.6M 395,000 -8,000 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$21.5M 393,834 +393,834 New
CC
47
Chubb Corp
New Jersey
$20.8M 380,000 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.7M 354,898 -38,600 -10%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$19.7M 360,789 -3,500 -1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$19.3M 352,758 +64,536 +22%
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