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Pinnacle West Capital
PNW

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
203
Reduced
155
Closed
59
Calls
$11.6M
Puts
$14.5M
Net Calls
-$2.94M
Net Calls Change
-$6.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$77.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$73.4M
3
American Century Companies
American Century Companies
Missouri
+$62.6M
4
Wells Fargo
Wells Fargo
California
+$53.5M
5
PAM
Panagora Asset Management
Massachusetts
+$50.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$131M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
276
Ingalls & Snyder LLC
New York
$731K – – –
BTS
277
BB&T Securities
Virginia
$725K +$119K +1,247 +20%
WAM
278
World Asset Management
Michigan
$719K +$67.2K +703 +10%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$707K +$60K +716 +9%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$697K +$39.2K +410 +6%
DIM
281
DC Investments Management
Virginia
$689K – – –
Stifel Financial
282
Stifel Financial
Missouri
$685K +$102K +1,075 +17%
JG
283
Jefferies Group
New York
$682K -$570K -5,963 -46%
LP
284
LMR Partners
United Kingdom
$676K +$252K +2,639 +60%
ZCA
285
Zeke Capital Advisors
Pennsylvania
$666K -$109K -1,141 -14%
NGA
286
Naples Global Advisors
Florida
$648K – – –
SP
287
Symmetry Partners
Connecticut
$644K +$644K +6,733 New
WCA
288
Westover Capital Advisors
Delaware
$632K +$103K +1,081 +20%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K +$42.3K +442 +7%
BCM
290
Bayesian Capital Management
New York
$624K +$624K +6,527 New
JIP
291
Jaffetilchin Investment Partners
Florida
$620K +$478 +5 +0.1%
SIM
292
Sentry Investment Management
Wisconsin
$605K -$53.8K -563 -8%
LPL Financial
293
LPL Financial
California
$583K -$65.7K -688 -10%
TWA
294
TCI Wealth Advisors
Arizona
$569K +$15.9K +166 +3%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$564K – – –
CB
296
Commerce Bank
Missouri
$554K -$10.7K -112 -2%
NICM
297
Neo Ivy Capital Management
New York
$545K -$719K -7,521 -57%
II
298
IFM Investors
Australia
$542K +$65.4K +684 +14%
OPCM
299
Osborne Partners Capital Management
California
$541K -$115K -1,200 -17%
CB
300
Chemical Bank
Michigan
$538K – – –
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