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Pinnacle West Capital
PNW

Overview Fund Activity

422 hedge funds and large institutions have $5.76B invested in Pinnacle West Capital in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 28 closing their positions.

Holders
422
Holders Change
+23
Holders Change %
+5.76%
% of All Funds
11.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
56
Increased
144
Reduced
134
Closed
28
Calls
$5.92M
Puts
$1.94M
Net Calls
+$3.98M
Net Calls Change
-$1.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$250M
2
Invesco
2
Invesco
Georgia
$89.5M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$57.9M
4
H
4
Hexavest
Quebec, Canada
$25.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.7M
2
Franklin Resources
2
Franklin Resources
California
$319M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$18.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$53.1M +$1.38M +21,456 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$53M +$6.18M +95,790 +13%
Bank of America
28
Bank of America
North Carolina
$51.9M -$2.2M -34,076 -4%
Morgan Stanley
29
Morgan Stanley
New York
$48.1M +$23.5M +363,693 +95%
TCIM
30
TIAA CREF Investment Management
New York
$41.2M +$2.3M +35,652 +6%
PI
31
PGGM Investments
Netherlands
$38.5M -$261K -4,044 -0.7%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$6.16M -95,541 -14%
AG
33
Aperio Group
California
$35M +$14.2M +219,754 +68%
TA
34
Teachers Advisors
New York
$34.8M +$665K +10,318 +2%
RCM
35
Riverhead Capital Management
Delaware
$32.5M -$3.05M -47,234 -9%
Victory Capital Management
36
Victory Capital Management
Texas
$32.4M +$139K +2,163 +0.4%
AL
37
AJO LP
Pennsylvania
$26.8M +$9.68M +150,116 +57%
Charles Schwab
38
Charles Schwab
California
$26.2M +$948K +14,703 +4%
H
39
Hexavest
Quebec, Canada
$25.2M +$24.9M +386,266 +8,178%
AI
40
Analytic Investors
California
$25.2M +$22.7M +351,697 +904%
LSV Asset Management
41
LSV Asset Management
Illinois
$24.8M -$2.36M -36,540 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$24.5M -$8.72M -135,268 -26%
Deutsche Bank
43
Deutsche Bank
Germany
$24M +$6.37M +98,867 +36%
GF
44
Gabelli Funds
New York
$22.8M – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$22.4M +$11.8M +183,339 +112%
Allianz Asset Management
46
Allianz Asset Management
Germany
$22.2M -$4.28M -66,031 -16%
UBS AM
47
UBS AM
Illinois
$22.1M -$3.14M -48,702 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.8M -$2.01M -31,100 -8%
PPA
49
Parametric Portfolio Associates
Washington
$21.4M +$4.08M +63,332 +24%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.8M +$39.3K +603 +0.2%
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