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Pinnacle West Capital
PNW

Overview Fund Activity

478 hedge funds and large institutions have $7.44B invested in Pinnacle West Capital in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-12
Holders Change %
-2.45%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
48
Increased
169
Reduced
160
Closed
56
Calls
$4.43M
Puts
$1.32M
Net Calls
+$3.1M
Net Calls Change
+$2.57M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$42.3M
3
Deutsche Bank
Deutsche Bank
Germany
$62.9M
4
N
Natixis
France
$30.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$45.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$108M
2
BlackRock
BlackRock
New York
$1.02B
3
Jennison Associates
Jennison Associates
New York
$0
4
ZP
Zimmer Partners
New York
$9.85M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$52M -$1.18M -14,842 -2%
Charles Schwab
27
Charles Schwab
California
$51.4M +$2.85M +35,958 +6%
Wells Fargo
28
Wells Fargo
California
$49.5M +$5.67M +71,618 +13%
PPA
29
Parametric Portfolio Associates
Washington
$45.9M +$1.13M +14,290 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$45.4M +$21.5M +271,100 +90%
WHRC
31
W.H. Reaves & Co
New Jersey
$45.4M -$6.31M -79,746 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$45.2M +$25.4M +320,309 +128%
UBS AM
33
UBS AM
Illinois
$44M +$112K +1,412 +0.3%
Citadel Advisors
34
Citadel Advisors
Florida
$42.3M +$37.6M +474,338 +799%
First Trust Advisors
35
First Trust Advisors
Illinois
$41.8M +$2.96M +37,334 +8%
Bank of America
36
Bank of America
North Carolina
$39.5M -$1.7M -21,425 -4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$37.8M +$13.6M +171,731 +56%
Victory Capital Management
38
Victory Capital Management
Texas
$33.3M +$3.61M +45,605 +12%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$32.5M +$22.2M +279,874 +214%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M +$22.3M +281,300 +244%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$31.1M +$5.73M +72,428 +23%
N
42
Natixis
France
$30.1M +$28.3M +357,518 +1,538%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$29.6M -$38.1M -480,873 -56%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$29.4M +$1.03M +13,010 +4%
Morgan Stanley
45
Morgan Stanley
New York
$28.4M +$3.28M +41,383 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$28.3M -$974K -12,300 -3%
GF
47
Gabelli Funds
New York
$27.4M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26.9M -$322K -4,067 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$26.5M +$2.72M +34,402 +11%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$26.5M -$897K -11,324 -3%
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