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Pinnacle West Capital
PNW

Overview Fund Activity

384 hedge funds and large institutions have $5.16B invested in Pinnacle West Capital in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 35 closing their positions.

Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
136
Reduced
136
Closed
35
Calls
$3.97M
Puts
$423K
Net Calls
+$3.55M
Net Calls Change
+$1.85M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Norges Bank
2
Norges Bank
Norway
$114M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
4
BFA
4
BlackRock Fund Advisors
California
$300M
5
NAM
5
Nexus Asset Management
New York
$27.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$619K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$75.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M
5
RFC
5
Russell Frank Company
Washington
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
26
Absolute Return Capital
Massachusetts
$39.8M +$7.97M +137,771 +25%
AQR Capital Management
27
AQR Capital Management
Connecticut
$34.1M -$943K -16,300 -3%
RCM
28
Riverhead Capital Management
Delaware
$31M +$3.08M +53,222 +11%
Morgan Stanley
29
Morgan Stanley
New York
$30.8M +$913K +15,782 +3%
PI
30
PGGM Investments
Netherlands
$30.3M +$1.41M +24,429 +5%
NAM
31
Nexus Asset Management
New York
$27.9M +$27.9M +482,710 New
Deutsche Bank
32
Deutsche Bank
Germany
$27.5M -$4.78M -82,592 -15%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$27.5M +$7.08M +122,325 +35%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$27.3M +$16.8M +291,271 +161%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$26.1M +$605K +10,461 +2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$25.3M -$1.39M -23,979 -5%
Goldman Sachs
37
Goldman Sachs
New York
$25.3M -$3.6M -62,217 -12%
UBS AM
38
UBS AM
Illinois
$24.9M +$2.07M +35,781 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24.5M -$1.25M -21,617 -5%
AAMU
40
Amundi Asset Management US
Massachusetts
$22.8M +$53.4K +923 +0.2%
GF
41
Gabelli Funds
New York
$22.4M -$405K -7,000 -2%
CC
42
Chubb Corp
New Jersey
$22M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.1M +$1.53M +26,437 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21M +$497K +8,600 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$21M +$146K +2,532 +0.7%
TCIM
46
TIAA CREF Investment Management
New York
$19.8M -$8.7M -150,410 -31%
MCM
47
Munder Capital Management
Michigan
$19.2M -$229K -3,965 -1%
Charles Schwab
48
Charles Schwab
California
$18.2M +$561K +9,694 +3%
RFC
49
Regions Financial Corp
Alabama
$17.6M +$808K +13,964 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$16.8M +$10.8M +187,528 +183%
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