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Pinnacle West Capital
PNW

Overview Fund Activity

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
BlackRock
New York
$1.1B
2
Millennium Management
Millennium Management
New York
$201M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.6M
4
Invesco
Invesco
Georgia
$167M
5
TCIM
TIAA CREF Investment Management
New York
$115M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.8M
3
GC
Guggenheim Capital
Illinois
$17.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
226
Loeb Partners Corp
New York
$1.01M – – –
CBOA
227
Commonwealth Bank of Australia
Australia
$1M +$208K +2,595 +26%
IIC
228
Ironwood Investment Counsel
Arizona
$1M -$26.4K -328 -3%
XK
229
Xact Kapitalforvaltning
Sweden
$996K +$92.1K +1,143 +10%
FMBTD
230
First Midwest Bank Trust Division
Illinois
$990K +$16.9K +210 +2%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$985K +$21.3K +264 +2%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$975K – – –
Natixis Advisors
233
Natixis Advisors
Massachusetts
$974K +$974K +12,095 New
RIL
234
Rothschild Investment LLC
Illinois
$966K – – –
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$138K +1,713 +17%
CPO
236
Cerity Partners OCIO
New York
$907K +$69.8K +867 +8%
BCM
237
Birmingham Capital Management
Alabama
$906K – – –
FCBT
238
First Citizens Bank & Trust
North Carolina
$886K -$103K -1,276 -10%
DIA
239
Dean Investment Associates
Ohio
$874K +$11.8K +147 +1%
AAM
240
Advisors Asset Management
Colorado
$847K -$851K -10,562 -50%
BSAM
241
Blue Sky Asset Management
Colorado
$846K +$846K +10,500 New
VIA
242
Vident Investment Advisory
Georgia
$843K -$44K -546 -5%
AI
243
Atria Investments
North Carolina
$842K +$467K +5,803 +125%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$839K +$40.2K +499 +5%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$827K -$40.3K -500 -5%
HI
246
Horizon Investments
North Carolina
$823K -$351K -4,401 -30%
KBC Group
247
KBC Group
Belgium
$817K -$35K -434 -4%
MAM
248
Meeder Asset Management
Ohio
$809K -$62.4K -774 -7%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$801K – – –
W
250
Wealthfront
California
$797K -$853K -10,581 -52%
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10
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