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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.

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 %
Lazard Asset Management
76
Lazard Asset Management
New York
$10.5M -$1.87M -27,380 -15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$10.5M -$90.5K -1,325 -0.9%
Principal Financial Group
78
Principal Financial Group
Iowa
$10.4M +$549K +8,035 +6%
USAA
79
United Services Automobile Association
Texas
$10.4M +$375K +5,497 +4%
TA
80
Teachers Advisors
New York
$10.1M +$3.13M +45,833 +45%
BKBG
81
BHF Kleinwort Benson Group
Belgium
$9.91M +$1.96M +36,377 +25%
Barclays
82
Barclays
United Kingdom
$9.91M -$1.7M -24,934 -15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.9M +$23.1K +338 +0.2%
MTB
84
Mizuho Trust & Banking
Japan
$9.73M +$332K +4,860 +4%
US Bancorp
85
US Bancorp
Minnesota
$9.07M -$30.9K -452 -0.3%
BJ
86
BlackRock Japan
Japan
$8.53M +$1.25M +18,270 +17%
VRS
87
Virginia Retirement Systems
Virginia
$8.3M +$137 +2 +0%
MME
88
Meag Munich Ergo
Germany
$8.29M -$1.42M -20,446 -15%
ICM
89
ICC Capital Management
Florida
$8.02M +$1.65M +24,083 +26%
ADEF
90
Adams Diversified Equity Fund
Maryland
$7.86M – – –
ARC
91
Absolute Return Capital
Massachusetts
$7.8M -$38.2M -558,789 -83%
GAM
92
Gotham Asset Management
New York
$7.39M +$7.39M +108,134 New
SCM
93
SIR Capital Management
New York
$7.17M +$1.61M +23,565 +29%
AG
94
Aperio Group
California
$7.14M +$426K +6,243 +6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$6.97M -$253K -3,700 -3%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$6.94M – – –
CCMH
97
Cornerstone Capital Management Holdings
New York
$6.92M +$2.92M +42,703 +73%
SO
98
STRS Ohio
Ohio
$6.83M -$1.71M -25,000 -20%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$6.7M -$1.37K -20 -0%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$6.49M – – –
2 3
4
5 6