PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

495 hedge funds and large institutions have $7.01B invested in Pinnacle West Capital in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
10.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
67
Increased
164
Reduced
185
Closed
62
Calls
$5.68M
Puts
$5.24M
Net Calls
+$443K
Net Calls Change
-$1.35M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$292M
2
Cohen & Steers
Cohen & Steers
New York
$70.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$78.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
BlackRock
BlackRock
New York
$793M
2
Invesco
Invesco
Georgia
$122M
3
AQR Capital Management
AQR Capital Management
Connecticut
$110M
4
Renaissance Technologies
Renaissance Technologies
New York
$166M
5
Citadel Advisors
Citadel Advisors
Florida
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
$810K +$207K +2,826 +34%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$795K -$29.3K -400 -4%
AFM
253
Abbot Financial Management
Massachusetts
$773K +$773K +10,550 New
MMA
254
Miracle Mile Advisors
California
$771K +$44.5K +608 +6%
BCM
255
Birmingham Capital Management
Alabama
$768K +$22K +300 +3%
RFC
256
Regions Financial Corp
Alabama
$754K -$439K -5,988 -37%
SAM
257
Securian Asset Management
Minnesota
$750K -$42K -573 -5%
MA
258
MUFG Americas
New York
$747K -$646K -8,816 -46%
Nordea Investment Management
259
Nordea Investment Management
Sweden
$744K +$372K +5,128 +100%
AIS
260
American Investment Services
Massachusetts
$741K – – –
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$739K +$110K +1,496 +17%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$728K -$44K -600 -6%
DCM
263
Dean Capital Management
Kansas
$726K +$77.3K +1,054 +12%
CC
264
Cipher Capital
New York
$724K +$724K +9,874 New
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$713K -$402K -5,480 -36%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$710K -$6.49M -88,540 -90%
SWM
267
SVA Wealth Management
Wisconsin
$703K +$86.6K +1,181 +14%
Nomura Holdings
268
Nomura Holdings
Japan
$701K -$11.5M -157,631 -94%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$699K +$699K +9,534 New
NB
270
Norinchukin Bank
Japan
$681K -$8.65K -118 -1%
TU
271
TDAM USA
Ontario, Canada
$675K +$1.39K +19 +0.2%
IAS
272
Investment Advisory Services
Texas
$671K +$671K +9,154 New
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$668K -$1.56M -21,358 -70%
Fiera Capital (Canada)
274
Fiera Capital (Canada)
Quebec, Canada
$663K +$3.37K +46 +0.5%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$660K +$21K +286 +3%
9 10
11
12 13