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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.

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 %
U
76
UBS
Switzerland
$10.1M -$191K -3,490 -2%
Lazard Asset Management
77
Lazard Asset Management
New York
$9.92M -$208K -3,805 -2%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$9.66M +$1.27M +23,173 +15%
Barclays
79
Barclays
United Kingdom
$9.21M +$2.48M +45,908 +37%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$9.21M -$169K -3,100 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$8.97M – – –
HW
82
Hancock Whitney
Mississippi
$8.55M +$1.08M +19,770 +14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.47M -$134K -2,453 -2%
CIC
84
Cornercap Investment Counsel
Georgia
$8.25M +$11.5K +210 +0.1%
USAA
85
United Services Automobile Association
Texas
$7.99M +$1.88M +34,400 +31%
BKBG
86
BHF Kleinwort Benson Group
Belgium
$7.95M +$661K +12,256 +9%
Principal Financial Group
87
Principal Financial Group
Iowa
$7.91M +$152K +2,782 +2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.9M -$173K -3,164 -2%
MME
89
Meag Munich Ergo
Germany
$7.62M -$1.55M -28,478 -17%
MTB
90
Mizuho Trust & Banking
Japan
$7.53M -$241K -4,405 -3%
MAM
91
Martingale Asset Management
Massachusetts
$7.45M +$73.4K +1,343 +1%
US Bancorp
92
US Bancorp
Minnesota
$7.28M -$187K -3,419 -3%
MAA
93
Managed Account Advisors
New Jersey
$7.28M +$2.39M +43,793 +49%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$7.18M -$12.7M -231,972 -64%
SO
95
STRS Ohio
Ohio
$6.83M -$2.46M -45,000 -26%
Canada Life
96
Canada Life
Manitoba, Canada
$6.79M +$3.31M +60,425 +95%
VRS
97
Virginia Retirement Systems
Virginia
$6.64M -$8.86M -162,076 -57%
MAM
98
Magellan Asset Management
Australia
$6.55M +$222K +4,072 +4%
BMCMI
99
Bryn Mawr Capital Management Inc
Pennsylvania
$6.5M -$5.83M -106,761 -47%
ADEF
100
Adams Diversified Equity Fund
Maryland
$6.28M – – –
2 3
4
5 6