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Pinnacle West Capital
PNW

Overview Fund Activity

411 hedge funds and large institutions have $6.05B invested in Pinnacle West Capital in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
61
Increased
136
Reduced
146
Closed
44
Calls
$5.23M
Puts
$977K
Net Calls
+$4.25M
Net Calls Change
+$1.24M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$241M
2
BFA
BlackRock Fund Advisors
California
$382M
3
State Street
State Street
Massachusetts
$427M
4
Vanguard Group
Vanguard Group
Pennsylvania
$603M
5
Victory Capital Management
Victory Capital Management
Texas
$25.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Franklin Resources
Franklin Resources
California
$434M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CenturyLink Investment Management
Colorado
$1.31M – – –
URS
202
Utah Retirement Systems
Utah
$1.3M – – –
SAG
203
Sterne Agee Group
Alabama
$1.27M +$98.9K +1,448 +8%
SAM
204
Symphony Asset Management
California
$1.25M +$411K +6,023 +49%
MSA
205
Mason Street Advisors
Wisconsin
$1.23M -$7.38K -108 -0.6%
William Blair & Company
206
William Blair & Company
Illinois
$1.22M +$1.22M +17,881 New
CBOA
207
Commonwealth Bank of Australia
Australia
$1.18M +$121K +1,777 +11%
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$1.18M -$47.8K -700 -4%
GT
209
Glenmede Trust
Pennsylvania
$1.17M -$47.8K -700 -4%
AIS
210
American Investment Services
Massachusetts
$1.16M -$180K -2,634 -13%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.09M -$136K -1,980 -11%
LS
213
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
Stifel Financial
214
Stifel Financial
Missouri
$1.05M +$599K +8,777 +134%
ISL
215
Ingalls & Snyder LLC
New York
$1.02M – – –
BCM
216
Birmingham Capital Management
Alabama
$1.01M -$37.6K -550 -4%
PA
217
Profund Advisors
Maryland
$994K +$265K +3,887 +36%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$988K – – –
JHIU
219
Janus Henderson Investors US
Colorado
$984K +$13.7K +200 +1%
Nomura Asset Management
220
Nomura Asset Management
Japan
$980K -$121K -1,750 -11%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$974K -$3.73M -54,559 -79%
EGM
222
Engineers Gate Manager
New York
$956K +$956K +14,000 New
ECM
223
Estabrook Capital Management
New York
$952K – – –
OFS
224
Orrstown Financial Services
Pennsylvania
$950K -$117K -1,713 -11%
CIA
225
ClearBridge Investments (Australia)
Australia
$944K +$944K +13,822 New
7 8
9
10 11