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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 %
URS
201
Utah Retirement Systems
Utah
$1.12M 19,750 – –
CIM
202
CenturyLink Investment Management
Colorado
$1.04M 18,282 -403 -2%
GT
203
Glenmede Trust
Pennsylvania
$977K 17,175 – –
SAM
204
Symphony Asset Management
California
$969K 17,025 -1,039 -6%
AIS
205
American Investment Services
Massachusetts
$964K 16,946 +678 +4%
Axa
206
Axa
France
$956K 16,807 -17,703 -51%
AssetMark Inc
207
AssetMark Inc
California
$949K 16,666 +1,699 +11%
HCM
208
Highbridge Capital Management
New York
$946K 16,626 +16,626 New
CBOA
209
Commonwealth Bank of Australia
Australia
$943K 16,576 -700 -4%
CCM
210
CrestPoint Capital Management
Missouri
$905K 15,900 – –
LCS
211
Levin Capital Strategies
New York
$878K 15,441 -814 -5%
BCM
212
Birmingham Capital Management
Alabama
$872K 15,325 +500 +3%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$848K 14,900 -1,600 -10%
Nomura Asset Management
214
Nomura Asset Management
Japan
$823K 14,460 -300 -2%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$823K 14,468 – –
AL
216
AJO LP
Pennsylvania
$814K 14,300 +14,300 New
MSA
217
Mason Street Advisors
Wisconsin
$811K 14,261 +21 +0.1%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$798K 14,022 -996 -7%
JG
219
Jefferies Group
New York
$790K 13,881 -829 -6%
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$783K 13,770 +13,770 New
AB
221
Amalgamated Bank
New York
$745K 13,096 +9,581 +273%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$739K 12,997 +1,081 +9%
ANI
223
American National Insurance
Texas
$734K 12,900 – –
OFS
224
Orrstown Financial Services
Pennsylvania
$719K 12,641 -49 -0.4%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$716K 12,586 -12,437 -50%
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9
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