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Pinnacle West Capital
PNW

Overview Fund Activity

378 hedge funds and large institutions have $4.6B invested in Pinnacle West Capital in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 33 closing their positions.

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
12.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
40
Increased
135
Reduced
135
Closed
33
Calls
$1.75M
Puts
$963K
Net Calls
+$783K
Net Calls Change
+$317K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$57.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
RFC
4
Russell Frank Company
Washington
$25.2M
5
MCM
5
Munder Capital Management
Michigan
$16.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.65M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$125M
3
ZP
3
Zimmer Partners
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
AI
5
Analytic Investors
California
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ADEF
101
Adams Diversified Equity Fund
Maryland
$6.3M 115,000 -230,000 -67%
U
102
UBS
Switzerland
$6.08M 111,017 +21,704 +24%
DGHMC
103
Dalton, Greiner, Hartman, Maher & Co
New York
$5.89M 107,594 +6,087 +6%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$5.71M 104,356 +11,041 +12%
SCM
105
SIR Capital Management
New York
$5.69M 103,965 +65,565 +171%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$5.66M 103,335 -2,600 -2%
SONJCPFA
107
State of New Jersey Common Pension Fund A
New Jersey
$5.2M 95,000 – –
Korea Investment Corp
108
Korea Investment Corp
South Korea
$5.09M 92,900 -47,600 -34%
USAA
109
United Services Automobile Association
Texas
$5.08M 92,739 -10,000 -10%
HCM
110
Highbridge Capital Management
New York
$4.92M 89,777 +51,745 +136%
PI
111
Putnam Investments
Massachusetts
$4.87M 89,038 -2,980 -3%
Ameriprise
112
Ameriprise
Minnesota
$4.83M 88,242 +4,223 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.82M 88,000 -12,800 -13%
BIM
114
BRC Investment Management
Colorado
$4.76M 86,870 +71,570 +468%
JIR
115
James Investment Research
Ohio
$4.64M 84,780 +19,075 +29%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$4.57M 83,549 +8,509 +11%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.43M 80,838 -6,270 -7%
N
118
Natixis
France
$4.38M 80,000 +80,000 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$4.25M 77,542 +1,868 +2%
Citadel Advisors
120
Citadel Advisors
Florida
$3.99M 72,972 -22,119 -23%
LBG
121
Lloyds Banking Group
United Kingdom
$3.84M 70,116 +39,811 +131%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M 69,544 -325 -0.5%
ERSOT
123
Employees Retirement System of Texas
Texas
$3.78M 69,000 – –
MME
124
Meag Munich Ergo
Germany
$3.75M 68,539 +32,178 +88%
MA
125
MUFG Americas
New York
$3.7M 67,649 +12,822 +23%
3 4
5
6 7