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Pinnacle West Capital
PNW

Overview Fund Activity

378 hedge funds and large institutions have $4.6B invested in Pinnacle West Capital in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 33 closing their positions.

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
12.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
40
Increased
135
Reduced
135
Closed
33
Calls
$1.75M
Puts
$963K
Net Calls
+$783K
Net Calls Change
+$317K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$57.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$479M
4
RFC
4
Russell Frank Company
Washington
$25.2M
5
MCM
5
Munder Capital Management
Michigan
$16.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.65M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$125M
3
ZP
3
Zimmer Partners
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
AI
5
Analytic Investors
California
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.45M 44,723 +100 +0.2%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$2.33M 42,540 -17,884 -30%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.3M 41,990 -37,480 -47%
LCS
154
Levin Capital Strategies
New York
$2.29M 41,865 -777 -2%
CBOA
155
Commonwealth Bank of Australia
Australia
$2.27M 41,458 +11,957 +41%
Axa
156
Axa
France
$2.26M 41,286 -4,431 -10%
Aviva
157
Aviva
United Kingdom
$2.25M 41,179 +9,356 +29%
FMBTD
158
First Midwest Bank Trust Division
Illinois
$2.24M 40,892 +7,294 +22%
ARTA
159
A.R.T. Advisors
New York
$2.23M 40,682 +40,682 New
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M 40,600 +40,600 New
CIP
161
Convergence Investment Partners
Florida
$2.21M 40,355 +40,355 New
AIG
162
American International Group
New York
$2.19M 39,988 +915 +2%
FCAM
163
F&C Asset Management
United Kingdom
$2.17M 39,709 -820 -2%
AAM
164
Advisors Asset Management
Colorado
$2.14M 39,130 +2,532 +7%
KBC Group
165
KBC Group
Belgium
$2.13M 38,907 +5,617 +17%
TSU
166
TD Securities (USA)
New York
$2.06M 37,661 +172 +0.5%
NFA
167
Nationwide Fund Advisors
Ohio
$2.06M 37,615 -4,078 -10%
NEAM
168
New England Asset Management
Connecticut
$2.06M 37,600 +12,600 +50%
SFPIA
169
Stevens First Principles Investment Advisors
California
$2.03M 37,075 – –
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 36,763 -600 -2%
BCM
171
Bridgeway Capital Management
Texas
$1.99M 36,400 +30,000 +469%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.93M 35,233 -16,451 -32%
BMCMI
173
Bryn Mawr Capital Management Inc
Pennsylvania
$1.91M 34,959 +22,769 +187%
First Manhattan
174
First Manhattan
New York
$1.89M 34,470 – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.86M 34,053 -28 -0.1%
5 6
7
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