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Pinnacle West Capital
PNW

Overview Fund Activity

399 hedge funds and large institutions have $5.68B invested in Pinnacle West Capital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
399
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
140
Reduced
137
Closed
41
Calls
$6.76M
Puts
$1.76M
Net Calls
+$5M
Net Calls Change
+$3.66M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$69.7M
2
PIM
2
Perkins Investment Management
Illinois
$45.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$149M
5
TA
5
Teachers Advisors
New York
$34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$17.9M
3
Franklin Resources
3
Franklin Resources
California
$368M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$47.2M 735,822 +19,377 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$46.6M 726,193 -2,385 -0.3%
PIM
28
Perkins Investment Management
Illinois
$45.4M 708,282 +708,282 New
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M 659,143 +659,143 New
CS
30
Credit Suisse
Switzerland
$39.9M 621,323 -34,506 -5%
TCIM
31
TIAA CREF Investment Management
New York
$38.7M 603,818 +367,311 +155%
PI
32
PGGM Investments
Netherlands
$38.6M 601,683 +3,801 +0.6%
RCM
33
Riverhead Capital Management
Delaware
$35.4M 551,944 +21,054 +4%
TA
34
Teachers Advisors
New York
$34M 529,507 +396,030 +297%
Invesco
35
Invesco
Georgia
$33.1M 516,596 -31,540 -6%
First Trust Advisors
36
First Trust Advisors
Illinois
$33M 514,585 +98,767 +24%
Victory Capital Management
37
Victory Capital Management
Texas
$32.1M 499,875 -6,101 -1%
LSV Asset Management
38
LSV Asset Management
Illinois
$27M 421,400 +15,200 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$26.3M 409,644 -12,750 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$26M 405,587 +92,089 +29%
Charles Schwab
41
Charles Schwab
California
$25.2M 392,357 +10,604 +3%
UBS AM
42
UBS AM
Illinois
$25.2M 392,150 -24,723 -6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$25.1M 391,043 +388,618 +16,025%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$25M 389,776 +209,476 +116%
Morgan Stanley
45
Morgan Stanley
New York
$24.5M 382,150 -275,249 -42%
CC
46
Chubb Corp
New Jersey
$24.4M 380,000 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.7M 368,998 -12,000 -3%
GF
48
Gabelli Funds
New York
$22.7M 354,000 – –
ZP
49
Zimmer Partners
New York
$22.2M 346,600 +271,800 +363%
BKBG
50
BHF Kleinwort Benson Group
Belgium
$20.9M 325,807 +220,963 +211%
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