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Pinnacle West Capital
PNW

Overview Fund Activity

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97.3M
3
WCM
3
Wedge Capital Management
North Carolina
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
CS
5
Credit Suisse
Switzerland
$37.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.35M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Capital World Investors
4
Capital World Investors
California
$271M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$37.4M 657,399 +77,314 +13%
CS
27
Credit Suisse
Switzerland
$37.3M 655,829 +424,118 +183%
PI
28
PGGM Investments
Netherlands
$34M 597,882 +111,088 +23%
Invesco
29
Invesco
Georgia
$31.2M 548,136 -687,616 -56%
RCM
30
Riverhead Capital Management
Delaware
$30.2M 530,890 -28,714 -5%
Victory Capital Management
31
Victory Capital Management
Texas
$28.8M 505,976 +142,338 +39%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$27.9M 489,989 +321,200 +190%
NIMC
33
NWQ Investment Management Company
California
$26.4M 464,512 +25,629 +6%
WHRC
34
W.H. Reaves & Co
New Jersey
$26.2M 460,308 -105,013 -19%
Allianz Asset Management
35
Allianz Asset Management
Germany
$24M 422,394 -38,876 -8%
UBS AM
36
UBS AM
Illinois
$23.7M 416,873 -836 -0.2%
First Trust Advisors
37
First Trust Advisors
Illinois
$23.7M 415,818 -73,566 -15%
LSV Asset Management
38
LSV Asset Management
Illinois
$23.1M 406,200 +13,600 +3%
Renaissance Technologies
39
Renaissance Technologies
New York
$22.3M 392,000 -800 -0.2%
Charles Schwab
40
Charles Schwab
California
$21.7M 381,753 +19,318 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$21.7M 380,998 -5,500 -1%
CC
42
Chubb Corp
New Jersey
$21.6M 380,000 – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 365,800 +42,500 +13%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$20.2M 354,862 -29,339 -8%
GF
45
Gabelli Funds
New York
$20.1M 354,000 – –
Deutsche Bank
46
Deutsche Bank
Germany
$19.7M 347,072 -210,598 -38%
RFC
47
Regions Financial Corp
Alabama
$18.5M 325,645 +7,136 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$17.8M 313,498 -3,787 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16.8M 294,947 +153 +0.1%
BIM
50
BlackRock Investment Management
Delaware
$16M 281,815 +13,266 +5%
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