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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.63M 66,356 +14,634 +28%
GIA
127
Gateway Investment Advisers
Ohio
$3.63M 66,285 +919 +1%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$3.58M 65,411 +543 +0.8%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.33M 60,857 +60,857 New
OIM
130
Opus Investment Management
Massachusetts
$3.33M 60,800 – –
PP
131
PDT Partners
New York
$3.32M 60,636 +3,936 +7%
CA
132
Commerzbank Aktiengesellschaft
Germany
$3.32M 60,550 -7,642 -11%
DCM
133
Dupont Capital Management
Delaware
$3.27M 59,804 +59,804 New
ACI
134
AMP Capital Investors
Australia
$3.26M 59,369 -8,321 -12%
Comerica Bank
135
Comerica Bank
Texas
$3.24M 59,082 -8,836 -13%
WBC
136
Westpac Banking Corp
Australia
$3.16M 57,747 +1,349 +2%
CCMH
137
Cornerstone Capital Management Holdings
New York
$3.13M 57,220 -4,422 -7%
Canada Life
138
Canada Life
Manitoba, Canada
$3.01M 55,157 +54,710 +12,239%
TPSF
139
Texas Permanent School Fund
Texas
$3M 54,727 -1,688 -3%
TG
140
TCW Group
California
$2.98M 54,350 +450 +0.8%
ASRS
141
Arizona State Retirement System
Arizona
$2.75M 50,280 – –
Citigroup
142
Citigroup
New York
$2.75M 50,201 -68,103 -58%
SCCM
143
Schafer Cullen Capital Management
New York
$2.69M 49,150 – –
ECM
144
Estabrook Capital Management
New York
$2.66M 48,628 -88,093 -64%
TCM
145
Twin Capital Management
Pennsylvania
$2.65M 48,380 -1,850 -4%
DILH
146
Dai-ichi Life Holdings
Japan
$2.53M 46,186 – –
IRF
147
IBM Retirement Fund
New York
$2.48M 45,214 -6,909 -13%
AAIM
148
American Assets Investment Management
California
$2.46M 45,000 – –
VAM
149
Visium Asset Management
New York
$2.46M 44,970 +41,314 +1,130%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$2.46M 44,867 +511 +1%
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6
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