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Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$55.3M
2
BlackRock
BlackRock
New York
+$51.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$31.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$58.1M
2
Goldman Sachs
Goldman Sachs
New York
-$44.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$40.8M
4
PAM
Panagora Asset Management
Massachusetts
-$30.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$1.09M -$918K -11,502 -46%
Creative Planning
227
Creative Planning
Kansas
$1.07M +$59.1K +741 +6%
SM
228
Sciencast Management
New Jersey
$1.07M +$1.07M +13,332 New
AIS
229
American Investment Services
Massachusetts
$1.07M -$8.62K -108 -0.8%
AMI
230
Amica Mutual Insurance
Rhode Island
$1.06M – – –
Axa
231
Axa
France
$1.04M -$303K -3,800 -23%
GT
232
Glenmede Trust
Pennsylvania
$1.03M – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.02M +$9.49K +119 +0.9%
TC
234
Toews Corporation
New Jersey
$1.02M +$1.02M +12,800 New
IIC
235
Ironwood Investment Counsel
Arizona
$1.02M – – –
NB
236
Norinchukin Bank
Japan
$1M +$105K +1,310 +12%
LPC
237
Loeb Partners Corp
New York
$997K – – –
FCBT
238
First Citizens Bank & Trust
North Carolina
$980K +$50.5K +633 +5%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$966K – – –
FMBTD
240
First Midwest Bank Trust Division
Illinois
$964K -$267K -3,345 -22%
RIL
241
Rothschild Investment LLC
Illinois
$957K – – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$954K +$1.84K +23 +0.2%
DIM
243
DC Investments Management
Virginia
$928K – – –
Verition Fund Management
244
Verition Fund Management
Connecticut
$920K +$584K +7,314 +173%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$918K +$918K +11,500 New
IG
246
ING Group
Netherlands
$912K +$63.9K +800 +8%
TCM
247
Teza Capital Management
Illinois
$906K +$548K +6,865 +153%
BCM
248
Birmingham Capital Management
Alabama
$898K – – –
XK
249
Xact Kapitalforvaltning
Sweden
$895K +$160 +2 +0%
VIA
250
Vident Investment Advisory
Georgia
$872K +$264K +3,329 +43%
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