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Pinnacle West Capital
PNW

Overview Fund Activity

516 hedge funds and large institutions have $7.22B invested in Pinnacle West Capital in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
188
Closed
68
Calls
$16.4M
Puts
$16.3M
Net Calls
+$102K
Net Calls Change
-$5.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M
3
Millennium Management
3
Millennium Management
New York
$81.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$38.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$284M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$712M
4
State Street
4
State Street
Massachusetts
$488M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$1.11M -$35.2K -477 -3%
CCC
227
Cincinnati Casualty Company
Ohio
$1.1M – – –
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$18.8K -255 -2%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$1.1M +$254K +3,441 +30%
Creative Planning
230
Creative Planning
Kansas
$1.1M -$39.3K -534 -3%
LI
231
LMCG Investments
Massachusetts
$1.05M +$23.1K +313 +2%
IG
232
ING Group
Netherlands
$1.05M +$917K +12,447 +700%
KI
233
Kapitalo Investimentos
Brazil
$1.02M +$1.02M +13,898 New
SIC
234
SFE Investment Counsel
California
$1M -$431K -5,855 -30%
RP
235
Riverwater Partners
Wisconsin
$993K -$9.21K -125 -0.9%
SS
236
Simplicity Solutions
Minnesota
$991K -$264K -3,589 -21%
BFG
237
Bleakley Financial Group
New Jersey
$991K -$68.4K -929 -6%
RT
238
Rockland Trust
Massachusetts
$976K +$37.8K +513 +4%
HFM
239
Hartford Financial Management
Connecticut
$958K – – –
GT
240
Glenmede Trust
Pennsylvania
$910K -$911K -12,363 -50%
NC
241
NovaPoint Capital
Georgia
$905K +$36.3K +493 +4%
ECM
242
Element Capital Management
New York
$898K -$176K -2,395 -16%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K +$97.4K +1,322 +12%
AWM
244
Apollon Wealth Management
South Carolina
$879K +$66.8K +907 +8%
GWSG
245
GPS Wealth Strategies Group
Colorado
$862K +$24.5K +333 +3%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$851K +$89K +1,208 +12%
WPP
247
Whalerock Point Partners
Rhode Island
$835K – – –
LCGC
248
Legacy Capital Group California
California
$830K +$2.73K +37 +0.3%
TRCT
249
Tower Research Capital (TRC)
New York
$829K +$396K +5,380 +92%
LTAS
250
Linden Thomas Advisory Services
North Carolina
$791K +$1.7K +23 +0.2%
8 9
10
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