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Pinnacle West Capital
PNW

Overview Fund Activity

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97.3M
3
WCM
3
Wedge Capital Management
North Carolina
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
CS
5
Credit Suisse
Switzerland
$37.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.35M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Capital World Investors
4
Capital World Investors
California
$271M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$10.3M 180,300 +180,300 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.2M 178,451 +10,600 +6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.76M 171,738 -13,152 -7%
Lazard Asset Management
79
Lazard Asset Management
New York
$9.67M 169,905 +43,140 +34%
MTB
80
Mizuho Trust & Banking
Japan
$9.24M 162,432 +12,247 +8%
Principal Financial Group
81
Principal Financial Group
Iowa
$9.09M 159,743 -6,174 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$8.98M 157,755 -350 -0.2%
USAA
83
United Services Automobile Association
Texas
$8.83M 155,188 +76 +0%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.29M 145,765 +8,751 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.13M 142,853 -1,371 -1%
US Bancorp
86
US Bancorp
Minnesota
$7.8M 137,180 -3,584 -3%
TA
87
Teachers Advisors
New York
$7.59M 133,477 -508 -0.4%
MME
88
Meag Munich Ergo
Germany
$7.31M 128,489 – –
BJ
89
BlackRock Japan
Japan
$7.09M 124,621 +356 +0.3%
Barclays
90
Barclays
United Kingdom
$7.04M 125,708 -18,665 -13%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$6.64M 116,719 -6,291 -5%
ADEF
92
Adams Diversified Equity Fund
Maryland
$6.54M 115,000 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$6.35M 111,665 -824,313 -88%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.25M 109,820 -74,952 -41%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$6.2M 100,423 +5,300 +6%
AG
96
Aperio Group
California
$6.1M 107,288 -1,444 -1%
BKBG
97
BHF Kleinwort Benson Group
Belgium
$5.97M 104,844 -87,482 -45%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.77M 101,375 +5,971 +6%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$5.75M 101,080 -3 -0%
SO
100
STRS Ohio
Ohio
$5.69M 100,000 – –
2 3
4
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