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Pinnacle West Capital
PNW

Overview Fund Activity

534 hedge funds and large institutions have $9.42B invested in Pinnacle West Capital in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 209 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+19
Holders Change %
+3.69%
% of All Funds
11.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
209
Reduced
150
Closed
34
Calls
$11.1M
Puts
$11.7M
Net Calls
-$525K
Net Calls Change
+$2.41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$120M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$53.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
4
Wells Fargo
Wells Fargo
California
+$34.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$33.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$150M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.7M
3
Millennium Management
Millennium Management
New York
-$36.9M
4
Goldman Sachs
Goldman Sachs
New York
-$29.9M
5
H
Hexavest
Quebec, Canada
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
326
Osborne Partners Capital Management
California
$533K – – –
CB
327
Chemical Bank
Michigan
$529K – – –
LPL Financial
328
LPL Financial
California
$526K -$48.5K -515 -8%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$524K -$28.1K -300 -5%
OSIA
330
O'Shares Investment Advisers
Massachusetts
$524K +$30.4K +323 +6%
MPM
331
Meritage Portfolio Management
Kansas
$524K +$524K +5,572 New
TAM
332
Tiverton Asset Management
Delaware
$514K +$90.2K +958 +21%
AP
333
Advisor Partners
California
$506K +$6.02K +64 +1%
FHB
334
First Hawaiian Bank
Hawaii
$494K +$24.7K +263 +5%
KRS
335
Kentucky Retirement Systems
Kentucky
$492K +$30.7K +326 +7%
OI
336
Oakbrook Investments
Illinois
$476K +$4.7K +50 +1%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$475K +$4.23K +45 +0.9%
IRF
338
IBM Retirement Fund
New York
$474K +$2.91K +31 +0.6%
LWAC
339
Laurel Wealth Advisors (California)
California
$473K +$282 +3 +0.1%
ERSOT
340
Employees Retirement System of Texas
Texas
$470K – – –
ER
341
Enlightenment Research
Florida
$454K +$454K +4,799 New
WS
342
Wedbush Securities
California
$443K -$1.88K -20 -0.4%
MME
343
Meag Munich Ergo
Germany
$442K – – –
WJA
344
Williams Jones & Associates
New York
$441K -$5.64K -60 -1%
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$437K +$61.8K +657 +16%
BS
346
Bessemer Securities
New York
$428K – – –
CAN
347
Cetera Advisor Networks
California
$424K +$39.1K +415 +10%
EGA
348
E&G Advisors
Texas
$423K – – –
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$401K -$1.2M -12,784 -75%
MC
350
Moors & Cabot
Massachusetts
$393K +$191K +2,039 +95%
12 13
14
15 16