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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 %
PRC
401
Pearl River Capital
Michigan
$156K +$137K +1,438 +719%
SCM
402
Silvant Capital Management
Georgia
$153K – – –
FCB
403
First Command Bank
Texas
$149K – – –
FCFS
404
First Command Financial Services
Texas
$149K – – –
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$144K -$143K -1,500 -50%
LFG
406
LifePlan Financial Group
Ohio
$144K – – –
ARMT
407
Amica Retiree Medical Trust
Rhode Island
$143K – – –
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$137K +$102K +1,071 +294%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$124K +$669 +7 +0.5%
QCG
410
Quadrant Capital Group
Ohio
$116K +$84.7K +936 +271%
FQ
411
First Quadrant
California
$113K +$113K +1,179 New
HNB
412
Huntington National Bank
Ohio
$112K +$66.4K +700 +146%
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$110K +$2.39K +25 +2%
DAM
414
Delta Asset Management
Tennessee
$106K – – –
CIA
415
ClearBridge Investments (Australia)
Australia
$104K -$58.5K -609 -36%
SL
416
Salomon & Ludwin
Virginia
$103K +$103K +1,077 New
LS
417
Livforsakringsbolaget Skandia
Sweden
$97K – – –
HSA
418
Hussman Strategic Advisors
Maryland
$96K – – –
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$96K +$72K +752 +301%
EWM
420
Executive Wealth Management
Michigan
$95K -$669 -7 -0.7%
PCM
421
Prelude Capital Management
New York
$95K +$95K +990 New
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
$78K -$291K -3,070 -79%
WEC
423
Winslow Evans & Crocker
Massachusetts
$72K – – –
FHA
424
Flagship Harbor Advisors
Massachusetts
$71K +$59K +621 +493%
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$69K +$30.9K +324 +81%
15 16
17
18 19