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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 9,391,674 -141,561 -1%
Franklin Resources
2
Franklin Resources
California
$353M 6,202,730 +100,000 +2%
State Street
3
State Street
Massachusetts
$324M 5,687,781 -268,300 -5%
BFA
4
BlackRock Fund Advisors
California
$282M 4,965,581 -166,147 -3%
Capital World Investors
5
Capital World Investors
California
$271M 4,769,161 -510,839 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$207M 3,642,360 +28,815 +0.8%
BIT
7
BlackRock Institutional Trust
California
$173M 3,040,114 -14,410 -0.5%
Millennium Management
8
Millennium Management
New York
$168M 2,951,216 +1,902,584 +181%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M 2,799,277 -46,040 -2%
WCM
10
Wedge Capital Management
North Carolina
$153M 2,685,662 +583,886 +28%
AQR Capital Management
11
AQR Capital Management
Connecticut
$97.3M 1,710,970 +642,514 +60%
GC
12
Guggenheim Capital
Illinois
$78.9M 1,386,699 -95,724 -6%
Northern Trust
13
Northern Trust
Illinois
$72.7M 1,277,543 -13,165 -1%
Goldman Sachs
14
Goldman Sachs
New York
$62.3M 1,094,676 +442,642 +68%
Norges Bank
15
Norges Bank
Norway
$61M 1,072,993 -24,622 -2%
PAM
16
Panagora Asset Management
Massachusetts
$51.9M 912,487 +111,656 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51.6M 909,130 +4,584 +0.5%
BG
18
BlackRock Group
United Kingdom
$50.7M 891,089 -5,720 -0.6%
APG Asset Management
19
APG Asset Management
Netherlands
$50.6M 888,873 +26,624 +3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$48.3M 849,833 -43,652 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$45.6M 801,729 +37,802 +5%
JHIU
22
Janus Henderson Investors US
Colorado
$42.5M 746,677 +358,077 +92%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$41.4M 728,578 +31,279 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$40.8M 716,445 +11,026 +2%
Bank of America
25
Bank of America
North Carolina
$39.7M 697,392 -156,850 -18%
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