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Pinnacle West Capital
PNW

Overview Fund Activity

399 hedge funds and large institutions have $5.68B invested in Pinnacle West Capital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
399
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
140
Reduced
137
Closed
41
Calls
$6.76M
Puts
$1.76M
Net Calls
+$5M
Net Calls Change
+$3.66M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$69.7M
2
PIM
2
Perkins Investment Management
Illinois
$45.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$149M
5
TA
5
Teachers Advisors
New York
$34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$17.9M
3
Franklin Resources
3
Franklin Resources
California
$368M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$4.65M 72,500 +4,456 +7%
ARC
127
Absolute Return Capital
Massachusetts
$4.65M 72,483 -12,840 -15%
ERSOT
128
Employees Retirement System of Texas
Texas
$4.57M 71,200 – –
AAM
129
Aberdeen Asset Management
United Kingdom
$4.12M 64,278 -5,201 -7%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$4.01M 62,515 -1,020 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M 60,658 -1,067 -2%
AAM
132
Advisors Asset Management
Colorado
$3.88M 60,426 -13,338 -18%
JIR
133
James Investment Research
Ohio
$3.87M 60,290 – –
OIM
134
Opus Investment Management
Massachusetts
$3.75M 58,500 -5,600 -9%
Aviva
135
Aviva
United Kingdom
$3.63M 56,555 -1,562 -3%
TCM
136
Twin Capital Management
Pennsylvania
$3.58M 55,850 +750 +1%
NEAM
137
New England Asset Management
Connecticut
$3.41M 53,200 +20,000 +60%
ECP
138
Electron Capital Partners
New York
$3.35M 52,210 +52,210 New
AAIM
139
American Assets Investment Management
California
$3.21M 50,000 – –
SAM
140
Securian Asset Management
Minnesota
$3.19M 49,779 -2,558 -5%
AAF
141
Andra AP-fonden
Sweden
$3.19M 49,700 -21,400 -30%
Credit Agricole
142
Credit Agricole
France
$3.18M 49,607 +1,500 +3%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$3.17M 49,370 +1,375 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14M 49,000 -26,700 -35%
DCM
145
Dupont Capital Management
Delaware
$3.13M 48,800 -25,414 -34%
CS
146
Candriam SCA
Luxembourg
$2.96M 46,172 -7,618 -14%
MA
147
MUFG Americas
New York
$2.91M 45,383 -2,840 -6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 45,000 – –
CI
149
Cambiar Investors
Colorado
$2.86M 44,563 +9,230 +26%
CCMH
150
Cornerstone Capital Management Holdings
New York
$2.83M 44,039 -8,660 -16%
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