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Pinnacle West Capital
PNW

Overview Fund Activity

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$168M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97.3M
3
WCM
3
Wedge Capital Management
North Carolina
$153M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.3M
5
CS
5
Credit Suisse
Switzerland
$37.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$6.35M
3
Invesco
3
Invesco
Georgia
$31.2M
4
Capital World Investors
4
Capital World Investors
California
$271M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.66M 29,100 +20,200 +227%
CSS
177
Cubist Systematic Strategies
Connecticut
$1.63M 28,662 +11,819 +70%
Stifel Financial
178
Stifel Financial
Missouri
$1.63M 30,187 +17,378 +136%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.58M 27,739 +581 +2%
GE
180
General Electric
Ohio
$1.56M 27,435 – –
SAM
181
Shell Asset Management
Netherlands
$1.54M 27,095 -6,118 -18%
IRF
182
IBM Retirement Fund
New York
$1.54M 27,035 -94 -0.3%
ACM
183
Azimuth Capital Management
Michigan
$1.54M 26,985 – –
EIM
184
ExxonMobil Investment Management
Texas
$1.4M 24,586 -2,005 -8%
GIA
185
Gateway Investment Advisers
Ohio
$1.4M 24,529 -307 -1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.39M 24,358 -51 -0.2%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.35M 23,690 -6,792 -22%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.35M 23,683 +400 +2%
HW
189
Hancock Whitney
Mississippi
$1.34M 21,036 – –
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.31M 22,966 -24,877 -52%
William Blair & Company
191
William Blair & Company
Illinois
$1.31M 22,971 +3,512 +18%
IG
192
ING Group
Netherlands
$1.3M 22,860 -3,984 -15%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$1.29M 22,641 -358 -2%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M 22,248 +22,248 New
AI
195
Analytic Investors
California
$1.27M 22,251 +22,251 New
FAF
196
Fjarde Ap-fonden
Sweden
$1.27M 22,235 -3,152 -12%
KBC Group
197
KBC Group
Belgium
$1.21M 21,325 +5,887 +38%
BA
198
Boston Advisors
Massachusetts
$1.21M 21,188 -474 -2%
BMCMI
199
Bryn Mawr Capital Management Inc
Pennsylvania
$1.14M 20,000 +20,000 New
OPCM
200
Osborne Partners Capital Management
California
$1.14M 19,960 -1,350 -6%
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