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Pinnacle West Capital
PNW

Overview Fund Activity

468 hedge funds and large institutions have $7.88B invested in Pinnacle West Capital in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
11.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
167
Reduced
160
Closed
30
Calls
$2.81M
Puts
$1K
Net Calls
+$2.81M
Net Calls Change
-$191K

Top Buyers

1
BS
1
Banco Santander
Spain
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$239M
3
BlackRock
3
BlackRock
New York
$950M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$199M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$242M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$67.4M -$26.2M -310,144 -28%
Jennison Associates
27
Jennison Associates
New York
$64.8M +$13.1M +155,085 +25%
Wells Fargo
28
Wells Fargo
California
$56.3M +$4.41M +52,099 +8%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$55.3M +$8.31M +98,300 +18%
Bank of America
30
Bank of America
North Carolina
$52.6M -$282K -3,336 -0.5%
WHRC
31
W.H. Reaves & Co
New Jersey
$51.4M +$1.25M +14,750 +2%
APG Asset Management
32
APG Asset Management
Netherlands
$50.7M -$38.7M -457,500 -43%
PPA
33
Parametric Portfolio Associates
Washington
$46.2M +$3.59M +42,481 +8%
Charles Schwab
34
Charles Schwab
California
$45.6M +$2.72M +32,194 +6%
GC
35
Guggenheim Capital
Illinois
$45M -$2.61M -30,902 -5%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$41.7M +$7.46M +88,200 +22%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$39.9M +$1.19M +14,069 +3%
TA
38
Teachers Advisors
New York
$37.6M -$3.22M -38,076 -8%
UBS AM
39
UBS AM
Illinois
$36M +$2.04M +24,168 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34.7M +$440K +5,200 +1%
AL
41
AJO LP
Pennsylvania
$33.2M +$10.8M +127,149 +48%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$32.9M +$3.85M +45,586 +13%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$31.9M -$2.02M -23,904 -6%
Morgan Stanley
44
Morgan Stanley
New York
$31.4M -$2.23M -26,361 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$30M +$2.51M +29,705 +9%
Citadel Advisors
46
Citadel Advisors
Florida
$29.7M +$13.6M +160,795 +84%
Allianz Asset Management
47
Allianz Asset Management
Germany
$29.5M +$317K +3,750 +1%
GF
48
Gabelli Funds
New York
$29.3M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$29.3M +$1.82M +21,486 +7%
BAPIM
50
British Airways Pensions Investment Management
United Kingdom
$28.5M -$5.95M -70,429 -17%
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