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Pinnacle West Capital
PNW

Overview Fund Activity

402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
11.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
136
Reduced
144
Closed
19
Calls
$3.1M
Puts
$93K
Net Calls
+$3.01M
Net Calls Change
-$541K

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M
3
GC
Guggenheim Capital
Illinois
$90.6M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M

Top Sellers

1
Invesco
Invesco
Georgia
$67.6M
2
Norges Bank
Norges Bank
Norway
$57M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$67.1M
4
State Street
State Street
Massachusetts
$316M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.76M -$1.09M -19,875 -22%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.69M +$105K +1,913 +3%
PAM
128
Paradigm Asset Management
New York
$3.67M +$3.04M +55,700 +484%
OIM
129
Opus Investment Management
Massachusetts
$3.66M – – –
Credit Agricole
130
Credit Agricole
France
$3.65M -$4.13M -75,637 -53%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M +$666K +12,189 +22%
KBC Group
132
KBC Group
Belgium
$3.46M +$372K +6,806 +12%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M -$48.4K -885 -1%
JIR
134
James Investment Research
Ohio
$3.32M -$1.37M -25,000 -29%
RIL
135
Rothschild Investment LLC
Illinois
$3.21M – – –
CCMH
136
Cornerstone Capital Management Holdings
New York
$3.2M +$1M +18,358 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.19M +$3.19M +58,300 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.1M +$694K +12,700 +29%
AAF
139
Andra AP-fonden
Sweden
$3.01M -$1.04M -19,000 -26%
TG
140
TCW Group
California
$2.96M -$65.6K -1,200 -2%
Citadel Advisors
141
Citadel Advisors
Florida
$2.9M +$22.7K +415 +0.8%
GIA
142
Gateway Investment Advisers
Ohio
$2.8M -$156K -2,850 -5%
MA
143
MUFG Americas
New York
$2.76M -$754K -13,800 -21%
PRCM
144
Pine River Capital Management
Minnesota
$2.74M +$2.74M +50,212 New
AAIM
145
American Assets Investment Management
California
$2.73M – – –
Asset Management One
146
Asset Management One
Japan
$2.69M +$1.86M +33,899 +225%
LCS
147
Levin Capital Strategies
New York
$2.68M -$745K -13,638 -22%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$2.66M +$1.6M +29,200 +150%
CIA
149
CCM Investment Advisers
South Carolina
$2.66M -$4.93M -90,198 -65%
TCM
150
Twin Capital Management
Pennsylvania
$2.64M -$69.9K -1,280 -3%
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