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Pinnacle West Capital
PNW

Overview Fund Activity

385 hedge funds and large institutions have $4.79B invested in Pinnacle West Capital in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
+7
Holders Change %
+1.85%
% of All Funds
11.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
129
Reduced
145
Closed
29
Calls
$1.86M
Puts
$158K
Net Calls
+$1.7M
Net Calls Change
+$1.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$98.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$96.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$21.5M

Top Sellers

1
DPIM
1
Duff & Phelps Investment Management
Illinois
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$71.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$11M 202,144 -77,110 -28%
Lazard Asset Management
77
Lazard Asset Management
New York
$11M 201,075 -1,225 -0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.9M 200,047 +1,000 +0.5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$10.8M 198,283 -700 -0.4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$10.7M 196,390 -86,511 -31%
PPA
81
Parametric Portfolio Associates
Washington
$10.6M 193,703 -8,239 -4%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 192,595 -385,237 -67%
SG Americas Securities
83
SG Americas Securities
New York
$10.3M 188,546 -65,596 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$10.2M 185,700 +93,900 +102%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$9.91M 181,276 +181,276 New
Citadel Advisors
86
Citadel Advisors
Florida
$9.67M 176,941 +57,286 +48%
Prudential Financial
87
Prudential Financial
New Jersey
$9.6M 175,605 +7,000 +4%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$9.25M 169,280 – –
WI
89
WBI Investments
New Jersey
$8.89M 162,651 -21,039 -11%
NI
90
Numeric Investors
Massachusetts
$8.76M 160,200 -51,600 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.75M 160,160 -36,446 -19%
JIM
92
Jupiter Investment Management
United Kingdom
$8.57M 156,830 +78,565 +100%
MAM
93
Magellan Asset Management
Australia
$8.47M 154,968 +374 +0.2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.27M 151,355 -1,910 -1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$8.1M 148,191 +566 +0.4%
CIC
96
Cornercap Investment Counsel
Georgia
$8.07M 147,567 +11,537 +8%
LM
97
Luminus Management
Texas
$7.94M 145,300 +145,300 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.93M 145,098 +48,640 +50%
SO
99
STRS Ohio
Ohio
$7.93M 145,000 +145,000 New
SCM
100
Stevens Capital Management
Pennsylvania
$7.87M 143,949 +15,633 +12%
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4
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