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Pinnacle West Capital
PNW

Overview Fund Activity

384 hedge funds and large institutions have $5.16B invested in Pinnacle West Capital in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
136
Reduced
136
Closed
35
Calls
$3.97M
Puts
$423K
Net Calls
+$3.55M
Net Calls Change
+$1.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$276M
2
Norges Bank
Norges Bank
Norway
$114M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M
4
BFA
BlackRock Fund Advisors
California
$300M
5
NAM
Nexus Asset Management
New York
$27.9M

Top Sellers

1
SB
Suntrust Banks
Georgia
$619K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$75.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.9M
5
RFC
Russell Frank Company
Washington
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.79M -$46.1K -797 -1%
MA
127
MUFG Americas
New York
$3.73M -$5.78K -100 -0.2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$176K -3,040 -5%
Canada Life
129
Canada Life
Manitoba, Canada
$3.66M -$1.2M -20,753 -25%
LCS
130
Levin Capital Strategies
New York
$3.63M +$946K +16,359 +35%
AAM
131
Advisors Asset Management
Colorado
$3.54M +$563K +9,733 +19%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.4M +$547K +9,452 +19%
RIL
133
Rothschild Investment LLC
Illinois
$3.39M +$2.71M +46,800 +395%
AG
134
Aperio Group
California
$3.36M +$1.64M +28,284 +95%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$3.28M -$8.41M -145,366 -72%
KBC Group
136
KBC Group
Belgium
$3.27M -$422K -7,303 -11%
ICM
137
ICC Capital Management
Florida
$3.26M +$3.26M +56,315 New
TG
138
TCW Group
California
$3.2M +$34.7K +600 +1%
SG Americas Securities
139
SG Americas Securities
New York
$3.17M -$7.73M -133,690 -71%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M -$7.99M -138,195 -72%
MPAM
141
Monarch Partners Asset Management
Massachusetts
$3.13M +$1.95M +33,722 +165%
GIA
142
Gateway Investment Advisers
Ohio
$3.13M +$92K +1,590 +3%
CA
143
Commerzbank Aktiengesellschaft
Germany
$3.12M -$169K -2,922 -5%
Citadel Advisors
144
Citadel Advisors
Florida
$3.05M -$7.19M -124,293 -70%
Comerica Bank
145
Comerica Bank
Texas
$3.03M -$569K -9,845 -16%
AAIM
146
American Assets Investment Management
California
$2.89M – – –
TCM
147
Twin Capital Management
Pennsylvania
$2.87M -$123K -2,130 -4%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.86M +$665K +11,502 +30%
SCCM
149
Schafer Cullen Capital Management
New York
$2.84M – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.68M -$1.02M -17,682 -28%
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