PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

435 hedge funds and large institutions have $6.77B invested in Pinnacle West Capital in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+13
Holders Change %
+3.08%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
172
Reduced
147
Closed
33
Calls
$9.05M
Puts
$3.55M
Net Calls
+$5.5M
Net Calls Change
+$1.52M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$219M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$80.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$768M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.1M
5
State Street
5
State Street
Massachusetts
$470M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$300M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
WCM
4
Wedge Capital Management
North Carolina
$167M
5
Bank of America
5
Bank of America
North Carolina
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
151
Hudson Edge Investment Partners
New Jersey
$3.51M +$68.3K +910 +2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$3.38M – – –
Stifel Financial
153
Stifel Financial
Missouri
$3.37M +$817K +10,898 +32%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$3.3M +$676K +9,000 +26%
AIG
155
American International Group
New York
$3.27M +$35.5K +473 +1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$502K +6,681 +18%
MA
157
MUFG Americas
New York
$3.2M -$120K -1,600 -4%
ASRS
158
Arizona State Retirement System
Arizona
$3.16M +$67.6K +900 +2%
OIM
159
Opus Investment Management
Massachusetts
$3.15M -$1.25M -16,600 -28%
CCMG
160
Clark Capital Management Group
Pennsylvania
$3.04M +$3.04M +40,547 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$2.97M – – –
TPSF
162
Texas Permanent School Fund
Texas
$2.87M -$60.8K -810 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.87M +$22.5K +300 +0.8%
SAM
164
Shell Asset Management
Netherlands
$2.69M +$27.9K +372 +1%
SLA
165
Silver Lake Advisory
Utah
$2.64M -$166K -2,217 -6%
NB
166
Norinchukin Bank
Japan
$2.6M +$39K +519 +2%
AAM
167
Advisors Asset Management
Colorado
$2.57M -$655K -8,723 -20%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.56M +$158K +2,100 +7%
First Manhattan
169
First Manhattan
New York
$2.5M – – –
SAM
170
Symphony Asset Management
California
$2.49M +$541K +7,210 +28%
NIPH
171
NN Investment Partners Holdings
Netherlands
$2.41M +$2.41M +32,087 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.38M -$1.88M -25,000 -44%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.37M +$104K +1,388 +5%
NEAM
174
New England Asset Management
Connecticut
$2.36M -$429K -5,720 -15%
IA
175
Icon Advisers
Colorado
$2.25M +$1.18M +15,700 +111%
5 6
7
8 9