PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.6M
2
Millennium Management
Millennium Management
New York
$66.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$608M
4
JHIU
Janus Henderson Investors US
Colorado
$24.8M
5
Deutsche Bank
Deutsche Bank
Germany
$35.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57M
4
WHRC
W.H. Reaves & Co
New Jersey
$36M
5
BFA
BlackRock Fund Advisors
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
201
Commonwealth Bank of Australia
Australia
$1.1M – – –
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
$1.09M -$2.81K -44 -0.3%
GT
203
Glenmede Trust
Pennsylvania
$1.09M – – –
CSS
204
Cubist Systematic Strategies
Connecticut
$1.07M +$644K +10,098 +150%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
AIS
206
American Investment Services
Massachusetts
$1.04M -$40.9K -642 -4%
LCS
207
Levin Capital Strategies
New York
$1.04M -$890K -13,960 -46%
CCM
208
CrestPoint Capital Management
Missouri
$1.01M +$1.01M +15,900 New
KBC Group
209
KBC Group
Belgium
$984K -$3.64M -57,177 -79%
GMIM
210
General Motors Investment Management
New York
$964K +$964K +15,120 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$957K -$55.4K -869 -5%
AssetMark Inc
212
AssetMark Inc
California
$954K +$110K +1,726 +13%
ISL
213
Ingalls & Snyder LLC
New York
$946K -$6.37K -100 -0.7%
BCM
214
Birmingham Capital Management
Alabama
$945K – – –
Nomura Asset Management
215
Nomura Asset Management
Japan
$941K +$38.9K +610 +4%
JG
216
Jefferies Group
New York
$938K +$938K +14,710 New
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$922K – – –
MSA
218
Mason Street Advisors
Wisconsin
$908K -$237K -3,722 -21%
CA
219
Commerzbank Aktiengesellschaft
Germany
$880K -$641K -10,061 -42%
ECM
220
Estabrook Capital Management
New York
$869K -$19.7K -309 -2%
WAM
221
World Asset Management
Michigan
$848K -$4.53K -71 -0.5%
RIL
222
Rothschild Investment LLC
Illinois
$838K -$1.1M -17,320 -57%
ANI
223
American National Insurance
Texas
$822K – – –
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$820K -$31.9K -500 -4%
Stifel Financial
225
Stifel Financial
Missouri
$816K -$159K -2,501 -16%
7 8
9
10 11