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Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
2
BlackRock
BlackRock
New York
$957M
3
Citadel Advisors
Citadel Advisors
Florida
$32.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$43.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$64M

Top Sellers

1
Millennium Management
Millennium Management
New York
$149M
2
Goldman Sachs
Goldman Sachs
New York
$159M
3
AQR Capital Management
AQR Capital Management
Connecticut
$99.9M
4
PAM
Panagora Asset Management
Massachusetts
$4.51M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$59M +$4.36M +54,608 +8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$57.1M +$3.09M +38,733 +6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$56.3M -$15.2M -190,805 -21%
TA
29
Teachers Advisors
New York
$56.2M +$19.5M +244,422 +53%
Norges Bank
30
Norges Bank
Norway
$54.4M -$1.58M -19,800 -3%
GC
31
Guggenheim Capital
Illinois
$50.8M +$6.42M +80,467 +14%
First Trust Advisors
32
First Trust Advisors
Illinois
$50.7M +$3.5M +43,890 +7%
AL
33
AJO LP
Pennsylvania
$48.5M +$13.4M +167,668 +38%
Charles Schwab
34
Charles Schwab
California
$45.8M -$745K -9,337 -2%
WHRC
35
W.H. Reaves & Co
New Jersey
$45.7M – – –
PPA
36
Parametric Portfolio Associates
Washington
$43.8M -$2.18M -27,334 -5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$43.7M +$31.1M +390,100 +247%
UBS AM
38
UBS AM
Illinois
$43.2M +$4.69M +58,819 +12%
Bank of America
39
Bank of America
North Carolina
$39.8M +$2.99M +37,499 +8%
Citadel Advisors
40
Citadel Advisors
Florida
$32.6M +$31.9M +399,869 +4,622%
Morgan Stanley
41
Morgan Stanley
New York
$31.3M -$1.61M -20,135 -5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$30M -$10.7M -133,625 -26%
ZP
43
Zimmer Partners
New York
$29.9M +$4.94M +61,900 +20%
Victory Capital Management
44
Victory Capital Management
Texas
$29.8M +$2.75M +34,428 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$28.7M -$8.68M -108,842 -23%
Swiss National Bank
46
Swiss National Bank
Switzerland
$28.5M -$4.31M -54,000 -13%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$28.4M -$1.19M -14,963 -4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$28.3M -$217K -2,715 -0.8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$28.2M +$22.7M +284,698 +411%
GF
50
Gabelli Funds
New York
$27.7M – – –
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