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Pinnacle West Capital
PNW

Overview Fund Activity

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97.3M
3
WCM
3
Wedge Capital Management
North Carolina
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
CS
5
Credit Suisse
Switzerland
$37.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.35M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Capital World Investors
4
Capital World Investors
California
$271M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
126
Opus Investment Management
Massachusetts
$3.65M 64,100 +17,200 +37%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.62M 63,535 -578 -0.9%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$3.54M 62,196 -17,818 -22%
PI
129
Putnam Investments
Massachusetts
$3.53M 62,018 +4,062 +7%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M 61,725 +61,725 New
JIR
131
James Investment Research
Ohio
$3.43M 60,290 +15,000 +33%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$3.32M 58,408 -503,168 -90%
Aviva
133
Aviva
United Kingdom
$3.31M 58,117 -240 -0.4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.19M 56,087 +15,833 +39%
TCM
135
Twin Capital Management
Pennsylvania
$3.14M 55,100 -2,800 -5%
Asset Management One
136
Asset Management One
Japan
$3.11M 54,894 -315 -0.6%
GACM
137
Green Arrow Capital Management
New York
$3.1M 54,428 -17,691 -25%
DILH
138
Dai-ichi Life Holdings
Japan
$3.09M 54,292 -9,847 -15%
CS
139
Candriam SCA
Luxembourg
$3.06M 53,790 +53,790 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$3M 52,699 -102,310 -66%
BA
141
BlackRock Advisors
Delaware
$3M 52,649 +5,231 +11%
SAM
142
Securian Asset Management
Minnesota
$2.98M 52,337 +14,063 +37%
AAIM
143
American Assets Investment Management
California
$2.85M 50,000 – –
GS
144
GAM Systematic
United Kingdom
$2.75M 48,380 -11,699 -19%
SEI Investments
145
SEI Investments
Pennsylvania
$2.75M 48,258 +11,091 +30%
MA
146
MUFG Americas
New York
$2.74M 48,223 -1,917 -4%
Credit Agricole
147
Credit Agricole
France
$2.74M 48,107 +3,000 +7%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$2.73M 47,995 -860 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 45,000 – –
TSU
150
TD Securities (USA)
New York
$2.55M 44,853 +5,130 +13%
4 5
6
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