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Pinnacle West Capital
PNW

Overview Fund Activity

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
BlackRock
New York
+$132M
2
Millennium Management
Millennium Management
New York
+$51.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$42.2M
4
Invesco
Invesco
Georgia
+$36.2M
5
TCIM
TIAA CREF Investment Management
New York
+$33.5M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$137M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.8M
3
GC
Guggenheim Capital
Illinois
-$33.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
376
Livforsakringsbolaget Skandia
Sweden
$138K – – –
TCOV
377
Trust Company of Vermont
Vermont
$133K +$4.34K +54 +3%
PA
378
Parallel Advisors
California
$130K -$29.5K -366 -18%
SCM
379
Silvant Capital Management
Georgia
$129K – – –
CDIA
380
Capital Directions Investment Advisors
Georgia
$129K +$129K +1,600 New
FCB
381
First Command Bank
Texas
$125K – – –
FCFS
382
First Command Financial Services
Texas
$125K – – –
LFG
383
LifePlan Financial Group
Ohio
$122K – – –
ARMT
384
Amica Retiree Medical Trust
Rhode Island
$121K – – –
SMG
385
Spectrum Management Group
Indiana
$116K – – –
B
386
Bridgeworth
Alabama
$113K -$113K -1,403 -50%
PIA
387
Piedmont Investment Advisors
North Carolina
$106K +$106K +1,311 New
TF
388
Tompkins Financial
New York
$105K – – –
WA
389
WealthTrust-Arizona
Arizona
$104K +$884 +11 +0.9%
RCAG
390
Rehmann Capital Advisory Group
Michigan
$103K -$125K -1,551 -55%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$97K +$9.78K +121 +11%
IFAM
392
Institutional & Family Asset Management
Colorado
$97K +$97K +1,200 New
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$95K +$36.4K +450 +62%
HCM
394
Hilton Capital Management
New York
$95K +$95K +1,183 New
RIM
395
Rampart Investment Management
Connecticut
$92K -$4.04K -50 -4%
DAM
396
Delta Asset Management
Tennessee
$89K – – –
TC
397
Trust Company
Kansas
$87K – – –
QT
398
Quantbot Technologies
New York
$85K -$430K -5,377 -84%
HSA
399
Hussman Strategic Advisors
Maryland
$81K – – –
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$79K -$2.18K -27 -3%
14 15
16
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