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Pinnacle West Capital
PNW

Overview Fund Activity

402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
11.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
136
Reduced
144
Closed
19
Calls
$3.1M
Puts
$93K
Net Calls
+$3.01M
Net Calls Change
-$541K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$58.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$123M
3
GC
3
Guggenheim Capital
Illinois
$90.6M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.6M
2
Norges Bank
2
Norges Bank
Norway
$57M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$67.1M
4
State Street
4
State Street
Massachusetts
$316M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$16.8M +$992K +18,147 +6%
Goldman Sachs
52
Goldman Sachs
New York
$16.8M -$7.04M -128,931 -30%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$16.7M -$9.1M -166,512 -35%
LSV Asset Management
54
LSV Asset Management
Illinois
$15.7M +$1.42M +26,000 +10%
Wells Fargo
55
Wells Fargo
California
$15.4M +$183K +3,343 +1%
NFA
56
Nationwide Fund Advisors
Ohio
$15.2M +$616K +11,277 +4%
BlackRock
57
BlackRock
New York
$14.6M -$232K -4,248 -2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$14.6M -$134K -2,454 -0.9%
UOC
59
UBS O'Connor
Illinois
$14.3M +$9.07M +165,991 +172%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$13.8M +$13.8M +252,400 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$13.3M -$71.3K -1,305 -0.5%
Renaissance Technologies
62
Renaissance Technologies
New York
$13.2M +$82K +1,500 +0.6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$109K -1,996 -0.9%
American Century Companies
64
American Century Companies
Missouri
$12.4M – – –
BIM
65
BlackRock Investment Management
Delaware
$12.3M -$46.5K -851 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.7M -$24.9K -456 -0.2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$11.7M +$9.19M +168,229 +363%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$11.6M -$252K -4,609 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$358K +6,556 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$591K -10,807 -5%
PPA
71
Parametric Portfolio Associates
Washington
$11.1M +$607K +11,112 +6%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$11M +$660K +12,071 +6%
Prudential Financial
73
Prudential Financial
New Jersey
$10.9M +$953K +17,438 +10%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$10.8M -$26.5K -485 -0.2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$10.4M +$9.96M +182,269 +2,173%
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