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Pinnacle West Capital
PNW

Overview Fund Activity

378 hedge funds and large institutions have $4.6B invested in Pinnacle West Capital in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 33 closing their positions.

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
12.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
40
Increased
135
Reduced
135
Closed
33
Calls
$1.75M
Puts
$963K
Net Calls
+$783K
Net Calls Change
+$317K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$57.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
RFC
4
Russell Frank Company
Washington
$25.2M
5
MCM
5
Munder Capital Management
Michigan
$16.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.65M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$125M
3
ZP
3
Zimmer Partners
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
AI
5
Analytic Investors
California
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$19.3M 352,000 -3,870 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.1M 329,808 +8,408 +3%
MCM
53
Munder Capital Management
Michigan
$16.8M 307,575 +247,650 +413%
GC
54
Guggenheim Capital
Illinois
$16.3M 297,368 +33,830 +13%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$15.9M 290,176 +10,436 +4%
Two Sigma Investments
56
Two Sigma Investments
New York
$15.6M 285,477 -90,755 -24%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$15.5M 282,346 +9,376 +3%
CS
58
Credit Suisse
Switzerland
$15.3M 279,666 -224,438 -45%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$15.2M 277,300 +222,978 +410%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M 267,336 -4,473 -2%
RFC
61
Regions Financial Corp
Alabama
$14.3M 260,913 +15,891 +6%
CEP
62
Chicago Equity Partners
Illinois
$13.5M 246,120 +16,170 +7%
NI
63
Numeric Investors
Massachusetts
$13.4M 244,800 -13,900 -5%
BlackRock
64
BlackRock
New York
$13M 237,397 -3,174 -1%
GACM
65
Green Arrow Capital Management
New York
$12.5M 228,767 +228,767 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$12.3M 225,344 +5,331 +2%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$12.3M 224,776 +59,300 +36%
AllianceBernstein
68
AllianceBernstein
Tennessee
$12.2M 222,880 +16,666 +8%
BIM
69
BlackRock Investment Management
Delaware
$11.7M 214,321 -152 -0.1%
PPA
70
Parametric Portfolio Associates
Washington
$10.9M 198,648 -45,863 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.8M 197,747 +6,156 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.8M 197,472 -332 -0.2%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$10.7M 195,736 +188,206 +2,499%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$10.3M 187,283 -2,000 -1%
SG Americas Securities
75
SG Americas Securities
New York
$10.1M 185,393 -45,398 -20%
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