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Pinnacle West Capital
PNW

Overview Fund Activity

411 hedge funds and large institutions have $6.05B invested in Pinnacle West Capital in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 146 reducing their positions, and 44 closing their positions.

Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
136
Reduced
146
Closed
44
Calls
$5.23M
Puts
$977K
Net Calls
+$4.25M
Net Calls Change
+$1.24M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$241M
2
BFA
2
BlackRock Fund Advisors
California
$382M
3
State Street
3
State Street
Massachusetts
$427M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$603M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$434M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
4
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$47.9M -$359K -5,261 -0.7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$47.1M +$7.51M +109,908 +19%
PAM
28
Panagora Asset Management
Massachusetts
$45.8M +$16.1M +235,778 +54%
RCM
29
Riverhead Capital Management
Delaware
$39.1M +$592K +8,672 +2%
Goldman Sachs
30
Goldman Sachs
New York
$37.9M +$16.9M +247,477 +80%
PI
31
PGGM Investments
Netherlands
$37.6M +$85.3K +1,248 +0.2%
TCIM
32
TIAA CREF Investment Management
New York
$32.6M +$5.98M +87,532 +22%
Renaissance Technologies
33
Renaissance Technologies
New York
$31.2M +$14.7M +214,900 +89%
UBS AM
34
UBS AM
Illinois
$29.7M -$193K -2,828 -0.6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$28.7M -$538K -7,872 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$27.9M +$505K +7,000 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$27.7M +$21.4M +312,931 +336%
LSV Asset Management
38
LSV Asset Management
Illinois
$27.1M +$7.48M +109,500 +38%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$27M +$3.05M +44,697 +13%
AAMU
40
Amundi Asset Management US
Massachusetts
$26.7M -$50.8K -744 -0.2%
GF
41
Gabelli Funds
New York
$26.4M -$137K -2,000 -0.5%
CC
42
Chubb Corp
New Jersey
$26M – – –
Victory Capital Management
43
Victory Capital Management
Texas
$25.6M +$25.6M +374,537 New
Morgan Stanley
44
Morgan Stanley
New York
$25.4M -$7.26M -106,301 -22%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$25.4M +$1.52M +22,314 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$24.1M +$19.5K +286 +0.1%
CS
47
Credit Suisse
Switzerland
$23.2M +$2.14M +31,352 +10%
Charles Schwab
48
Charles Schwab
California
$23.1M +$1.03M +15,058 +5%
RFC
49
Regions Financial Corp
Alabama
$21.8M +$40K +586 +0.2%
NIMC
50
NWQ Investment Management Company
California
$20.8M +$20.8M +304,715 New
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