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Pinnacle West Capital
PNW

Overview Fund Activity

435 hedge funds and large institutions have $6.77B invested in Pinnacle West Capital in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+13
Holders Change %
+3.08%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
172
Reduced
147
Closed
33
Calls
$9.05M
Puts
$3.55M
Net Calls
+$5.5M
Net Calls Change
+$1.52M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$219M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$80.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$768M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.1M
5
State Street
5
State Street
Massachusetts
$470M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$300M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
WCM
4
Wedge Capital Management
North Carolina
$167M
5
Bank of America
5
Bank of America
North Carolina
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Bruderman Asset Management
New York
$9.18M -$3.11M -41,467 -25%
USAA
102
United Services Automobile Association
Texas
$9.03M +$55.6K +741 +0.6%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$8.94M +$54.2K +722 +0.6%
T
104
TOBAM
France
$8.94M +$8.94M +119,068 New
RFC
105
Russell Frank Company
Washington
$8.72M -$4.15M -55,203 -32%
DPIM
106
Duff & Phelps Investment Management
Illinois
$8.44M +$8.44M +112,400 New
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$7.96M +$34.9K +465 +0.4%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.83M +$345K +4,599 +5%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$7.69M -$93K -1,239 -1%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$7.37M -$782K -10,419 -10%
Canada Life
111
Canada Life
Manitoba, Canada
$7.33M +$325K +4,335 +5%
ADEF
112
Adams Diversified Equity Fund
Maryland
$7.32M – – –
AP
113
AHL Partners
United Kingdom
$7.19M +$6.93M +92,302 +2,616%
QI
114
QS Investors
New York
$7.13M +$6.79M +90,436 +1,995%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$7.05M +$309K +4,110 +5%
MAM
116
Magellan Asset Management
Australia
$6.93M -$98.3K -1,310 -1%
MAM
117
Martingale Asset Management
Massachusetts
$6.55M -$5.63M -74,952 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.4M -$82.6K -1,100 -1%
RFC
119
Regions Financial Corp
Alabama
$6.16M -$1.78M -23,698 -22%
Verition Fund Management
120
Verition Fund Management
Connecticut
$6.14M +$5.76M +76,762 +1,533%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$6.01M +$308K +4,100 +5%
Macquarie Group
122
Macquarie Group
Australia
$5.95M +$2.81M +37,400 +89%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.92M -$994K -13,240 -14%
CC
124
Cipher Capital
New York
$5.83M +$1.25M +16,642 +27%
SEI Investments
125
SEI Investments
Pennsylvania
$5.72M -$526K -7,003 -8%
3 4
5
6 7