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Pinnacle West Capital
PNW

Overview Fund Activity

411 hedge funds and large institutions have $6.05B invested in Pinnacle West Capital in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
136
Reduced
146
Closed
44
Calls
$5.23M
Puts
$977K
Net Calls
+$4.25M
Net Calls Change
+$1.24M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$241M
2
BFA
2
BlackRock Fund Advisors
California
$382M
3
State Street
3
State Street
Massachusetts
$427M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$603M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$434M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
4
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$19.6M +$378K +5,535 +2%
BlackRock
52
BlackRock
New York
$18.9M +$596K +8,731 +3%
BIM
53
BlackRock Investment Management
Delaware
$18.7M +$3.35M +49,084 +22%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$18.5M -$90.2K -1,300 -0.5%
EA
55
Euclid Advisors
Connecticut
$18.2M +$18.2M +266,737 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$18M +$1.32M +19,363 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$16.4M -$2.55M -37,314 -13%
Deutsche Bank
58
Deutsche Bank
Germany
$16M -$16.1M -235,231 -50%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$95.4K -1,396 -0.6%
American Century Companies
60
American Century Companies
Missouri
$15.4M -$90.4K -1,324 -0.6%
UBS Group
61
UBS Group
Switzerland
$15.3M +$15.3M +224,094 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$14.8M +$303K +4,437 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$137K +2,000 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$14.5M -$195K -2,848 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$14.3M +$194K +2,847 +1%
PPA
66
Parametric Portfolio Associates
Washington
$14.2M +$271K +3,972 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$14.1M +$403K +5,900 +3%
Comerica Bank
68
Comerica Bank
Texas
$13.7M +$6.98M +102,121 +104%
ED
69
Exane Derivatives
France
$13.4M +$13.4M +195,717 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$13.2M -$624K -9,093 -5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$13.2M +$1.66M +24,300 +14%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$12.5M -$1.03M -15,009 -8%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$12.3M +$263K +3,855 +2%
MAA
74
Managed Account Advisors
New Jersey
$12.3M +$3.17M +46,350 +35%
MAM
75
Martingale Asset Management
Massachusetts
$11.2M +$1.86M +27,250 +20%
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