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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
$1.1B
2
Millennium Management
Millennium Management
New York
$201M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.6M
4
Invesco
Invesco
Georgia
$167M
5
TCIM
TIAA CREF Investment Management
New York
$115M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.8M
3
GC
Guggenheim Capital
Illinois
$17.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$54.1M -$2.63M -32,644 -5%
WHRC
27
W.H. Reaves & Co
New Jersey
$52.6M +$6.44M +80,000 +14%
Charles Schwab
28
Charles Schwab
California
$49.4M +$3.12M +38,674 +7%
Jennison Associates
29
Jennison Associates
New York
$46.8M -$14.9M -185,494 -24%
PPA
30
Parametric Portfolio Associates
Washington
$45.5M +$1.34M +16,578 +3%
UBS AM
31
UBS AM
Illinois
$44.7M +$1.06M +13,160 +2%
Wells Fargo
32
Wells Fargo
California
$44.6M -$15M -186,061 -25%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$44.5M -$13.2M -163,336 -23%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$42.6M +$42.2M +524,040 +11,238%
Bank of America
35
Bank of America
North Carolina
$41.9M +$1.65M +20,469 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$39.5M -$11.7M -144,824 -23%
AL
37
AJO LP
Pennsylvania
$37.8M -$11.2M -139,593 -23%
Barclays
38
Barclays
United Kingdom
$32.6M +$14.5M +179,517 +80%
Victory Capital Management
39
Victory Capital Management
Texas
$30.2M +$130K +1,612 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$29.8M +$1.03M +12,800 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$29.5M +$467K +5,795 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$28.8M +$319K +3,963 +1%
GF
43
Gabelli Funds
New York
$27.9M -$80.6K -1,000 -0.3%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$27.8M -$890K -11,045 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27.7M +$241K +2,994 +0.9%
CC
46
Carlson Capital
Texas
$26.6M +$26.6M +330,250 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$25.8M +$4.71M +58,407 +22%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$421K -5,220 -2%
Morgan Stanley
49
Morgan Stanley
New York
$25.6M -$6.02M -74,673 -19%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$24.6M +$587K +7,290 +2%
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