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Pinnacle West Capital
PNW

Overview Fund Activity

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.6M
2
Millennium Management
Millennium Management
New York
$66.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$608M
4
JHIU
Janus Henderson Investors US
Colorado
$24.8M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57M
4
WHRC
W.H. Reaves & Co
New Jersey
$36M
5
BFA
BlackRock Fund Advisors
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$3.99M +$1.41M +22,049 +54%
GS
127
GAM Systematic
United Kingdom
$3.83M +$1.24M +19,492 +48%
UOC
128
UBS O'Connor
Illinois
$3.75M -$1.64M -25,731 -30%
Aviva
129
Aviva
United Kingdom
$3.72M +$863K +13,543 +30%
PI
130
Putnam Investments
Massachusetts
$3.7M +$3.7M +57,956 New
TCM
131
Twin Capital Management
Pennsylvania
$3.69M -$7.01K -110 -0.2%
MPAM
132
Monarch Partners Asset Management
Massachusetts
$3.69M +$725K +11,378 +24%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$3.68M +$3.68M +57,745 New
Asset Management One
134
Asset Management One
Japan
$3.52M +$554K +8,691 +19%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$3.42M +$750K +11,766 +28%
MA
136
MUFG Americas
New York
$3.2M -$53.7K -842 -2%
AAIM
137
American Assets Investment Management
California
$3.19M – – –
HEIP
138
Hudson Edge Investment Partners
New Jersey
$3.12M -$3.14M -49,190 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M -$306K -4,800 -9%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.05M +$1.32M +20,628 +76%
BA
141
BlackRock Advisors
Delaware
$3.02M -$2.09M -32,730 -41%
OIM
142
Opus Investment Management
Massachusetts
$2.99M -$319K -5,000 -10%
Citigroup
143
Citigroup
New York
$2.9M +$1.63M +25,599 +129%
JIR
144
James Investment Research
Ohio
$2.89M +$291K +4,560 +11%
Credit Agricole
145
Credit Agricole
France
$2.88M -$1.08M -16,879 -27%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$3.19M -50,000 -53%
AIG
147
American International Group
New York
$2.78M +$81.2K +1,274 +3%
RJA
148
Raymond James & Associates
Florida
$2.75M +$1.12M +17,545 +69%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.72M -$185K -2,900 -6%
PRCM
150
Pine River Capital Management
Minnesota
$2.7M +$737K +11,557 +38%
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