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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$300M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
WCM
4
Wedge Capital Management
North Carolina
$167M
5
Bank of America
5
Bank of America
North Carolina
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$25.7M -$145K -1,934 -0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$25M +$1.5M +19,936 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$24.1M +$187K +2,492 +0.8%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$23.9M +$12.5M +166,205 +110%
BIM
55
BlackRock Investment Management
Delaware
$22.9M +$2.19M +29,144 +11%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$22.3M +$18.4M +244,632 +462%
Swiss National Bank
57
Swiss National Bank
Switzerland
$20.7M +$6.3M +87,500 +44%
AllianceBernstein
58
AllianceBernstein
Tennessee
$20.2M +$394K +5,246 +2%
BAPIM
59
British Airways Pensions Investment Management
United Kingdom
$20M – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$19.9M +$4.6M +61,247 +30%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.5M -$713K -9,500 -4%
VRS
62
Virginia Retirement System
Virginia
$18.5M +$18.5M +246,597 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$18.3M +$270K +3,599 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$2.27M +30,231 +14%
Lazard Asset Management
65
Lazard Asset Management
New York
$17.9M +$8.27M +110,132 +86%
JIR
66
James Investment Research
Ohio
$17.9M +$13.3M +177,652 +292%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$17.6M -$3.97M -52,921 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$17.6M -$2.91M -38,815 -14%
JHIU
69
Janus Henderson Investors US
Colorado
$17.4M +$7.87M +104,793 +83%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$17.3M +$832K +11,084 +5%
American Century Companies
71
American Century Companies
Missouri
$16.9M +$7.14M +95,176 +73%
BlackRock
72
BlackRock
New York
$16.9M -$4.08M -54,360 -19%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$16.9M +$747K +9,954 +5%
NFA
74
Nationwide Fund Advisors
Ohio
$16.8M -$3.11M -41,376 -16%
CS
75
Credit Suisse
Switzerland
$16.8M -$511K -6,806 -3%
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