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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$434M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$131M
4
ARC
4
Absolute Return Capital
Massachusetts
$7.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M 8,824,780 +422,988 +5%
Franklin Resources
2
Franklin Resources
California
$434M 6,358,730 -750,000 -11%
State Street
3
State Street
Massachusetts
$427M 6,249,722 +470,786 +8%
BFA
4
BlackRock Fund Advisors
California
$382M 5,590,779 +600,506 +12%
Capital World Investors
5
Capital World Investors
California
$361M 5,280,000 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$241M 3,522,211 +2,222,870 +171%
BIT
7
BlackRock Institutional Trust
California
$208M 3,043,256 +18,290 +0.6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M 2,931,548 -5,300 -0.2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$157M 2,305,450 +47,100 +2%
WCM
10
Wedge Capital Management
North Carolina
$141M 2,066,738 -194,707 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$131M 1,917,723 -649,574 -25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$116M 1,698,580 +130,975 +8%
GC
13
Guggenheim Capital
Illinois
$107M 1,568,551 -88,743 -5%
Invesco
14
Invesco
Georgia
$90.6M 1,326,968 +90,498 +7%
Northern Trust
15
Northern Trust
Illinois
$89.4M 1,309,062 +24,161 +2%
WHRC
16
W.H. Reaves & Co
New Jersey
$77M 1,127,028 -219,559 -16%
Norges Bank
17
Norges Bank
Norway
$73.2M 1,070,955 +27,367 +3%
BG
18
BlackRock Group
United Kingdom
$68.8M 1,006,611 +80,816 +9%
APG Asset Management
19
APG Asset Management
Netherlands
$61.1M 894,188 +3,967 +0.4%
Bank of America
20
Bank of America
North Carolina
$60.6M 887,465 -67,533 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.1M 880,915 +23,307 +3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$59.1M 865,493 -363,067 -30%
First Trust Advisors
23
First Trust Advisors
Illinois
$59M 863,860 +302,492 +54%
AQR Capital Management
24
AQR Capital Management
Connecticut
$51.6M 756,089 +230,192 +44%
Legal & General Group
25
Legal & General Group
United Kingdom
$50.9M 744,420 -41,301 -5%
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