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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 9,308,317 -83,357 -0.9%
State Street
2
State Street
Massachusetts
$378M 5,889,677 +201,896 +4%
Franklin Resources
3
Franklin Resources
California
$368M 5,737,730 -465,000 -7%
BFA
4
BlackRock Fund Advisors
California
$316M 4,921,221 -44,360 -0.9%
Capital World Investors
5
Capital World Investors
California
$306M 4,769,161 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$211M 3,289,362 -352,998 -10%
BIT
7
BlackRock Institutional Trust
California
$192M 2,985,751 -54,363 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 2,766,105 -33,172 -1%
WCM
9
Wedge Capital Management
North Carolina
$164M 2,558,075 -127,587 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$149M 2,317,876 +606,906 +35%
Millennium Management
11
Millennium Management
New York
$82.6M 1,288,302 -1,662,914 -56%
Northern Trust
12
Northern Trust
Illinois
$81M 1,263,552 -13,991 -1%
Goldman Sachs
13
Goldman Sachs
New York
$80.6M 1,257,268 +162,592 +15%
APG Asset Management
14
APG Asset Management
Netherlands
$71.1M 1,108,258 +219,385 +25%
Ameriprise
15
Ameriprise
Minnesota
$69.7M 1,086,167 +817,112 +304%
GC
16
Guggenheim Capital
Illinois
$67.4M 1,050,870 -335,829 -24%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$63M 981,731 +131,898 +16%
Norges Bank
18
Norges Bank
Norway
$61.2M 953,785 -119,208 -11%
PAM
19
Panagora Asset Management
Massachusetts
$59.7M 930,336 +17,849 +2%
BG
20
BlackRock Group
United Kingdom
$59.6M 929,688 +38,599 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$59.1M 923,335 +14,205 +2%
Bank of America
22
Bank of America
North Carolina
$53.8M 838,738 +141,346 +20%
Legal & General Group
23
Legal & General Group
United Kingdom
$51.5M 802,261 +532 +0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$49.2M 766,689 +276,700 +56%
Renaissance Technologies
25
Renaissance Technologies
New York
$49M 764,600 +372,600 +95%
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