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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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$2.8M +$2.8M +43,649 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.71M +$2.71M +42,173 New
AIG
153
American International Group
New York
$2.7M -$74.2K -1,156 -3%
GACM
154
Green Arrow Capital Management
New York
$2.65M -$837K -13,052 -24%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.57M -$186K -2,900 -7%
TPSF
156
Texas Permanent School Fund
Texas
$2.53M -$51.7K -806 -2%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.53M +$1.73M +27,000 +216%
Macquarie Group
158
Macquarie Group
Australia
$2.5M – – –
AI
159
Analytic Investors
California
$2.5M +$1.07M +16,650 +75%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.47M +$146K +2,300 +6%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.45M -$35.5K -554 -1%
SLA
162
Silver Lake Advisory
Utah
$2.42M +$1.22K +19 +0.1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$398K -6,211 -14%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$2.36M +$1.56M +24,274 +193%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.33M +$861K +13,433 +58%
NB
166
Norinchukin Bank
Japan
$2.26M +$4.55K +71 +0.2%
Citadel Advisors
167
Citadel Advisors
Florida
$2.17M +$1.86M +28,978 +588%
First Manhattan
168
First Manhattan
New York
$2.13M – – –
SAM
169
Shell Asset Management
Netherlands
$2.13M +$647K +11,846 +44%
PAG
170
Private Advisor Group
New Jersey
$2.12M +$204K +3,178 +11%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.03M – – –
CNB
172
City National Bank
California
$1.96M +$63.9K +996 +3%
Stifel Financial
173
Stifel Financial
Missouri
$1.9M -$36.3K -566 -2%
LCP
174
Longbow Capital Partners
New York
$1.87M +$1.87M +29,150 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$603K -9,400 -25%
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7
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