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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.66M -$956K -15,000 -26%
TPSF
152
Texas Permanent School Fund
Texas
$2.64M -$38.4K -602 -1%
DCM
153
Dupont Capital Management
Delaware
$2.62M – – –
SG Americas Securities
154
SG Americas Securities
New York
$2.59M -$68.1K -1,068 -3%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.57M -$1.42M -22,352 -36%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$17.1K +268 +0.7%
MIM
157
Macroview Investment Management
Maryland
$2.54M +$135K +2,125 +6%
TSU
158
TD Securities (USA)
New York
$2.53M -$141K -2,219 -5%
SLA
159
Silver Lake Advisory
Utah
$2.51M -$18K -283 -0.7%
Macquarie Group
160
Macquarie Group
Australia
$2.49M +$338K +5,300 +16%
ProShare Advisors
161
ProShare Advisors
Maryland
$2.46M -$199K -3,124 -7%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$69.9K +1,096 +3%
SAM
163
Securian Asset Management
Minnesota
$2.44M -$671K -10,527 -22%
SEI Investments
164
SEI Investments
Pennsylvania
$2.37M +$961K +15,083 +68%
NB
165
Norinchukin Bank
Japan
$2.26M +$3.06K +48 +0.1%
Axa
166
Axa
France
$2.2M -$57.1K -895 -3%
SFP
167
Santa Fe Partners
New Mexico
$2.19M +$1.79M +28,041 +450%
First Manhattan
168
First Manhattan
New York
$2.18M -$1.72K -27 -0.1%
SFPIA
169
Stevens First Principles Investment Advisors
California
$2.14M -$26.5K -415 -1%
SAM
170
Shell Asset Management
Netherlands
$2.12M -$202K -3,175 -9%
CI
171
Cambiar Investors
Colorado
$2.09M +$2.09M +32,709 New
PAG
172
Private Advisor Group
New Jersey
$2.06M +$50.7K +795 +3%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.99M – – –
TG
174
TCW Group
California
$1.99M +$15.9K +250 +0.8%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.94M +$147K +2,299 +8%
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