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Pinnacle West Capital
PNW

Overview Fund Activity

402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
11.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
136
Reduced
144
Closed
19
Calls
$3.1M
Puts
$93K
Net Calls
+$3.01M
Net Calls Change
-$541K

Top Buyers

1
Millennium Management
Millennium Management
New York
$58.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M
3
GC
Guggenheim Capital
Illinois
$90.6M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M

Top Sellers

1
Invesco
Invesco
Georgia
$67.6M
2
Norges Bank
Norges Bank
Norway
$57M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$67.1M
4
State Street
State Street
Massachusetts
$316M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$1.32M -$3.42M -62,585 -72%
IRF
202
IBM Retirement Fund
New York
$1.28M -$259K -4,743 -17%
CC
203
Cognios Capital
Kansas
$1.27M +$271K +4,968 +27%
BA
204
Boston Advisors
Massachusetts
$1.26M +$235K +4,295 +23%
Jane Street
205
Jane Street
New York
$1.24M +$1.24M +22,741 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$32.8K +600 +3%
OPCM
207
Osborne Partners Capital Management
California
$1.19M – – –
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$1.17M +$600K +10,979 +106%
RFC
209
Russell Frank Company
Washington
$1.16M -$3.49M -63,900 -75%
QI
210
QS Investors
New York
$1.15M -$131K -2,400 -10%
LCP
211
Longbow Capital Partners
New York
$1.13M +$528K +9,655 +88%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$1.11M -$118K -2,164 -10%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$2.02K +37 +0.2%
GMIM
214
General Motors Investment Management
New York
$1.09M +$1.09M +19,970 New
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.08M -$31.2K -571 -3%
AIS
216
American Investment Services
Massachusetts
$1.07M – – –
CIM
217
CenturyLink Investment Management
Colorado
$1.05M -$107K -1,955 -9%
CSS
218
Cubist Systematic Strategies
Connecticut
$1.05M -$1.23M -22,433 -54%
URS
219
Utah Retirement Systems
Utah
$1.04M -$5.47K -100 -0.5%
PAM
220
Princeton Alpha Management
New Jersey
$990K +$990K +18,113 New
MSA
221
Mason Street Advisors
Wisconsin
$987K -$2.73K -50 -0.3%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$978K -$138K -2,527 -12%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$976K -$236K -4,327 -19%
GT
224
Glenmede Trust
Pennsylvania
$976K -$54.6K -1,000 -5%
SAG
225
Sterne Agee Group
Alabama
$941K -$461K -8,400 -33%
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