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Pinnacle West Capital
PNW

Overview Fund Activity

402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
11.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
136
Reduced
144
Closed
19
Calls
$3.1M
Puts
$93K
Net Calls
+$3.01M
Net Calls Change
-$541K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$123M
3
GC
3
Guggenheim Capital
Illinois
$90.6M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.6M
2
Norges Bank
2
Norges Bank
Norway
$57M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$67.1M
4
State Street
4
State Street
Massachusetts
$316M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
26
Absolute Return Capital
Massachusetts
$36.8M -$843K -15,423 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$31.6M +$5.67M +103,850 +22%
RCM
28
Riverhead Capital Management
Delaware
$30.8M +$1.47M +26,916 +5%
First Trust Advisors
29
First Trust Advisors
Illinois
$30.7M -$8.68M -158,799 -22%
PI
30
PGGM Investments
Netherlands
$30M +$1.39M +25,349 +5%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$29.7M -$16M -292,728 -35%
AQR Capital Management
32
AQR Capital Management
Connecticut
$28.7M -$3.48M -63,614 -11%
Morgan Stanley
33
Morgan Stanley
New York
$26.1M -$2.96M -54,233 -10%
Deutsche Bank
34
Deutsche Bank
Germany
$25.6M -$346K -6,340 -1%
UBS AM
35
UBS AM
Illinois
$23.9M +$343K +6,285 +1%
PAM
36
Panagora Asset Management
Massachusetts
$23.7M +$12.7M +233,133 +116%
Allianz Asset Management
37
Allianz Asset Management
Germany
$23.4M -$551K -10,092 -2%
AAMU
38
Amundi Asset Management US
Massachusetts
$21.4M -$145K -2,649 -0.7%
TCIM
39
TIAA CREF Investment Management
New York
$21.3M +$2.59M +47,477 +14%
GF
40
Gabelli Funds
New York
$21.2M – – –
CC
41
Chubb Corp
New Jersey
$20.8M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$20.7M +$874K +16,000 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.3M -$612K -11,198 -3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$19.1M -$3.96M -72,389 -17%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$19.1M +$3.27M +59,784 +21%
MCM
46
Munder Capital Management
Michigan
$17.9M -$260K -4,761 -1%
Charles Schwab
47
Charles Schwab
California
$17.7M +$509K +9,307 +3%
RFC
48
Regions Financial Corp
Alabama
$17.4M +$850K +15,562 +5%
NAM
49
Nexus Asset Management
New York
$17.3M -$9.11M -166,648 -35%
CS
50
Credit Suisse
Switzerland
$16.9M +$1.42M +25,916 +9%
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