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Pinnacle West Capital
PNW

Overview Fund Activity

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.6M
2
Millennium Management
2
Millennium Management
New York
$66.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$608M
4
JHIU
4
Janus Henderson Investors US
Colorado
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$57M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$36M
5
BFA
5
BlackRock Fund Advisors
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
51
Exane Derivatives
France
$22.1M +$9.67M +151,698 +78%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$15.8M +247,300 +325%
RFC
53
Regions Financial Corp
Alabama
$20.3M -$76K -1,192 -0.4%
AAMU
54
Amundi Asset Management US
Massachusetts
$20.2M -$4.72M -74,079 -19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18.8M +$1.81M +28,418 +11%
BlackRock
56
BlackRock
New York
$17.9M +$235K +3,690 +1%
UBS Group
57
UBS Group
Switzerland
$17.6M +$3.3M +51,777 +23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.2M +$3.72M +58,403 +28%
BIM
59
BlackRock Investment Management
Delaware
$17.1M -$352K -5,525 -2%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16.9M +$5.19M +81,358 +44%
NFA
61
Nationwide Fund Advisors
Ohio
$15.3M -$26.1K -410 -0.2%
PPA
62
Parametric Portfolio Associates
Washington
$14.8M +$1.55M +24,365 +12%
CS
63
Credit Suisse
Switzerland
$14.8M -$6.89M -108,129 -32%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$31.1K -488 -0.2%
MAA
65
Managed Account Advisors
New Jersey
$13.8M +$2.4M +37,596 +21%
MAM
66
Martingale Asset Management
Massachusetts
$13.6M +$3.21M +50,303 +31%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$241K +3,787 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$213K -3,335 -2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$12.6M +$319K +5,000 +3%
BKBG
70
BHF Kleinwort Benson Group
Belgium
$12.3M +$554K +8,685 +5%
American Century Companies
71
American Century Companies
Missouri
$12.2M -$2.19M -34,315 -15%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$11.9M +$350K +5,490 +3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$11.8M -$481K -7,550 -4%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$11.8M +$8.09M +126,858 +219%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$10.8M -$136M -2,136,661 -93%
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