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Pinnacle West Capital
PNW

Overview Fund Activity

411 hedge funds and large institutions have $6.05B invested in Pinnacle West Capital in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
136
Reduced
146
Closed
44
Calls
$5.23M
Puts
$977K
Net Calls
+$4.25M
Net Calls Change
+$1.24M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
2
BFA
BlackRock Fund Advisors
California
$382M
3
State Street
State Street
Massachusetts
$427M
4
Vanguard Group
Vanguard Group
Pennsylvania
$603M
5
Victory Capital Management
Victory Capital Management
Texas
$25.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$434M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$4.02M +$697K +10,200 +21%
TCM
127
Twin Capital Management
Pennsylvania
$3.96M +$665K +9,740 +20%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$3.96M +$790K +11,567 +25%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.87M -$3.42K -50 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M -$321K -4,700 -8%
OIM
131
Opus Investment Management
Massachusetts
$3.55M -$1.02M -15,000 -22%
MA
132
MUFG Americas
New York
$3.48M +$26.2K +383 +0.8%
AAF
133
Andra AP-fonden
Sweden
$3.42M -$342K -5,000 -9%
AAIM
134
American Assets Investment Management
California
$3.42M – – –
SAM
135
Securian Asset Management
Minnesota
$3.33M -$1.44M -21,085 -30%
Asset Management One
136
Asset Management One
Japan
$3.28M -$175K -2,480 -5%
MPAM
137
Monarch Partners Asset Management
Massachusetts
$3.18M +$823K +12,050 +35%
ASRS
138
Arizona State Retirement System
Arizona
$3.15M +$82K +1,200 +3%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.11M +$20.5K +300 +0.7%
Aviva
140
Aviva
United Kingdom
$3.06M -$6.15K -90 -0.2%
AIG
141
American International Group
New York
$2.89M -$61.2K -896 -2%
TPSF
142
Texas Permanent School Fund
Texas
$2.87M -$60.2K -881 -2%
TSU
143
TD Securities (USA)
New York
$2.87M +$227K +3,322 +9%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$2.86M -$312K -4,569 -10%
DILH
145
Dai-ichi Life Holdings
Japan
$2.86M -$75.5K -1,106 -3%
SG Americas Securities
146
SG Americas Securities
New York
$2.85M -$2.12M -31,060 -43%
ProShare Advisors
147
ProShare Advisors
Maryland
$2.85M +$66.6K +975 +2%
Ameriprise
148
Ameriprise
Minnesota
$2.82M +$62.6K +917 +2%
DCM
149
Dupont Capital Management
Delaware
$2.8M -$302K -4,424 -10%
JIR
150
James Investment Research
Ohio
$2.78M -$1.37M -20,000 -33%
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