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Pinnacle West Capital
PNW

Overview Fund Activity

495 hedge funds and large institutions have $6.54B invested in Pinnacle West Capital in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-13
Holders Change %
-2.56%
% of All Funds
7.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
95
Increased
141
Reduced
178
Closed
97
Calls
$22.4M
Puts
$34.5M
Net Calls
-$12.1M
Net Calls Change
+$6.56M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$760M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$40.9M
5
AA
5
ALPS Advisors
Colorado
$24.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
American Century Companies
2
American Century Companies
Missouri
$268M
3
State Street
3
State Street
Massachusetts
$412M
4
Ameriprise
4
Ameriprise
Minnesota
$3.88M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Birmingham Capital Management
Alabama
$775K +$28.2K +400 +4%
TWA
227
TCI Wealth Advisors
Arizona
$761K +$102K +1,446 +15%
SLA
228
Silver Lake Advisory
Utah
$759K -$126K -1,787 -14%
Walleye Trading
229
Walleye Trading
New York
$751K +$750K +10,622 +53,110%
EGM
230
Engineers Gate Manager
New York
$749K -$1.29M -18,243 -63%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$749K +$33.3K +471 +5%
Creative Planning
232
Creative Planning
Kansas
$739K -$54.8K -776 -7%
CGH
233
Crossmark Global Holdings
Texas
$731K -$60.5K -858 -8%
DA
234
Duality Advisers
Florida
$719K -$4.29M -60,717 -86%
TRCT
235
Tower Research Capital (TRC)
New York
$707K +$357K +5,053 +102%
CSUI
236
Cincinnati Specialty Underwriters Insurance
Ohio
$686K – – –
NB
237
Norinchukin Bank
Japan
$671K -$4.09K -58 -0.6%
IF
238
Intrua Financial
Texas
$660K +$62.3K +882 +10%
KC
239
Kepos Capital
New York
$659K +$68.1K +964 +12%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$645K -$21.2K -300 -3%
SAM
241
Securian Asset Management
Minnesota
$645K -$7.06K -100 -1%
PP
242
PDT Partners
New York
$636K +$636K +9,011 New
WGAM
243
Wilkinson Global Asset Management
New York
$635K – – –
OQS
244
Occudo Quantitative Strategies
Florida
$634K -$253K -3,585 -29%
BL
245
BFSG LLC
California
$626K -$6.64M -94,135 -91%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$607K – – –
ASN
247
Advisory Services Network
Georgia
$586K -$411K -5,824 -41%
IIC
248
Ironwood Investment Counsel
Arizona
$577K +$32K +454 +6%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$575K -$8.33M -118,116 -94%
OC
250
Oppenheimer & Co
New York
$575K +$81.5K +1,154 +17%
8 9
10
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