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Pinnacle West Capital
PNW

Overview Fund Activity

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.6M
2
Millennium Management
2
Millennium Management
New York
$66.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$608M
4
JHIU
4
Janus Henderson Investors US
Colorado
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$36M
5
BFA
5
BlackRock Fund Advisors
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$44.5M -$259K -4,064 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$41.6M +$6.16M +96,690 +17%
Morgan Stanley
28
Morgan Stanley
New York
$37M +$13.3M +208,156 +56%
WHRC
29
W.H. Reaves & Co
New Jersey
$36M -$35.8M -561,707 -50%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$35.8M -$72.5M -1,137,004 -67%
RCM
31
Riverhead Capital Management
Delaware
$35.7M -$788K -12,356 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$35.5M +$20.6M +323,499 +138%
First Trust Advisors
33
First Trust Advisors
Illinois
$31.2M -$23.9M -374,476 -43%
PI
34
PGGM Investments
Netherlands
$31M -$4.06M -63,644 -12%
Allianz Asset Management
35
Allianz Asset Management
Germany
$29.4M +$2.64M +41,422 +10%
NIMC
36
NWQ Investment Management Company
California
$28M +$8.55M +134,168 +44%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$27.9M – – –
UBS AM
38
UBS AM
Illinois
$26.6M -$1.07M -16,827 -4%
TCIM
39
TIAA CREF Investment Management
New York
$26.4M -$4.02M -63,105 -13%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$25.9M +$9.14M +143,407 +54%
Renaissance Technologies
41
Renaissance Technologies
New York
$25M -$4.11M -64,500 -14%
LSV Asset Management
42
LSV Asset Management
Illinois
$25M -$268K -4,200 -1%
JHIU
43
Janus Henderson Investors US
Colorado
$24.8M +$23.9M +374,200 +2,599%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24.5M -$689K -10,814 -3%
CC
45
Chubb Corp
New Jersey
$24.2M – – –
Victory Capital Management
46
Victory Capital Management
Texas
$23.2M -$695K -10,899 -3%
Charles Schwab
47
Charles Schwab
California
$23.1M +$1.54M +24,181 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.8M +$279K +4,375 +1%
GF
49
Gabelli Funds
New York
$22.6M -$2.04M -32,000 -8%
ARC
50
Absolute Return Capital
Massachusetts
$22.4M +$15.1M +236,736 +207%
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