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Pinnacle West Capital
PNW

Overview Fund Activity

435 hedge funds and large institutions have $6.77B invested in Pinnacle West Capital in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+13
Holders Change %
+3.08%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
172
Reduced
147
Closed
33
Calls
$9.05M
Puts
$3.55M
Net Calls
+$5.5M
Net Calls Change
+$1.52M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$219M
2
First Trust Advisors
First Trust Advisors
Illinois
$80.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$768M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.1M
5
State Street
State Street
Massachusetts
$470M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$147M
2
Capital World Investors
Capital World Investors
California
$300M
3
Morgan Stanley
Morgan Stanley
New York
$30.6M
4
WCM
Wedge Capital Management
North Carolina
$167M
5
Bank of America
Bank of America
North Carolina
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$61M -$855K -11,386 -1%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$60.4M -$1.35M -19,593 -2%
AI
28
Analytic Investors
California
$58.8M +$29.5M +393,307 +101%
TCIM
29
TIAA CREF Investment Management
New York
$56.7M +$8.65M +115,271 +18%
WHRC
30
W.H. Reaves & Co
New Jersey
$47.9M +$25.1M +334,652 +110%
PI
31
PGGM Investments
Netherlands
$44.9M +$76.9K +1,025 +0.2%
AG
32
Aperio Group
California
$41.8M +$1.09M +14,465 +3%
Bank of America
33
Bank of America
North Carolina
$41.8M -$18.6M -248,272 -31%
TA
34
Teachers Advisors
New York
$39.6M -$962K -12,814 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$37.1M +$37.1M +493,535 New
LSV Asset Management
36
LSV Asset Management
Illinois
$36.8M +$7.93M +105,600 +27%
AL
37
AJO LP
Pennsylvania
$33.5M +$2.28M +30,383 +7%
Axa
38
Axa
France
$32.6M +$32.6M +434,072 New
Charles Schwab
39
Charles Schwab
California
$31.8M +$1.2M +15,981 +4%
Victory Capital Management
40
Victory Capital Management
Texas
$30.8M -$6.91M -92,110 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$30.7M +$5.33M +71,000 +21%
Morgan Stanley
42
Morgan Stanley
New York
$30.6M -$25.4M -338,695 -45%
UBS AM
43
UBS AM
Illinois
$30.3M +$4.52M +60,250 +18%
Wells Fargo
44
Wells Fargo
California
$28.6M +$11.2M +149,178 +64%
H
45
Hexavest
Quebec, Canada
$28.2M -$1.14M -15,124 -4%
RCM
46
Riverhead Capital Management
Delaware
$28.1M -$9.81M -130,673 -26%
PPA
47
Parametric Portfolio Associates
Washington
$27.9M +$3.04M +40,458 +12%
Deutsche Bank
48
Deutsche Bank
Germany
$27.3M -$635K -8,458 -2%
DRZID
49
DePrince Race & Zollo Inc (DRZ)
Florida
$27M -$15.3M -204,075 -36%
GF
50
Gabelli Funds
New York
$26.5M -$75.1K -1,000 -0.3%
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