PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

399 hedge funds and large institutions have $5.68B invested in Pinnacle West Capital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
140
Reduced
137
Closed
41
Calls
$6.76M
Puts
$1.76M
Net Calls
+$5M
Net Calls Change
+$3.66M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$69.7M
2
PIM
2
Perkins Investment Management
Illinois
$45.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$149M
5
TA
5
Teachers Advisors
New York
$34M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$82.6M
2
JHIU
2
Janus Henderson Investors US
Colorado
$17.9M
3
Franklin Resources
3
Franklin Resources
California
$368M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.11M -$951K -14,823 -46%
GT
202
Glenmede Trust
Pennsylvania
$1.1M – – –
Axa
203
Axa
France
$1.08M – – –
AIS
204
American Investment Services
Massachusetts
$1.04M -$43.5K -678 -4%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$1.04M -$59.9K -934 -5%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$956K – – –
WS
207
Wedbush Securities
California
$956K +$728K +11,350 +320%
LCS
208
Levin Capital Strategies
New York
$943K -$47.2K -736 -5%
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$941K -$486K -7,582 -34%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$928K – – –
MSA
211
Mason Street Advisors
Wisconsin
$920K +$4.94K +77 +0.5%
BCM
212
Birmingham Capital Management
Alabama
$912K -$70.5K -1,100 -7%
Nomura Asset Management
213
Nomura Asset Management
Japan
$909K -$18.1K -282 -2%
OFS
214
Orrstown Financial Services
Pennsylvania
$886K +$75.8K +1,182 +9%
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
$883K – – –
AB
216
Amalgamated Bank
New York
$852K +$12.4K +193 +1%
SG Americas Securities
217
SG Americas Securities
New York
$843K +$694K +10,813 +464%
CPO
218
Cerity Partners OCIO
New York
$842K +$53.4K +833 +7%
ANI
219
American National Insurance
Texas
$827K – – –
SFP
220
Santa Fe Partners
New Mexico
$823K -$1.1M -17,148 -57%
HI
221
HBK Investments
Texas
$819K -$4.72M -73,501 -85%
RIL
222
Rothschild Investment LLC
Illinois
$804K – – –
LPC
223
Loeb Partners Corp
New York
$802K – – –
MOACM
224
Mutual of America Capital Management
New York
$793K +$26.6K +414 +3%
WAM
225
World Asset Management
Michigan
$781K +$7.38K +115 +1%
7 8
9
10 11