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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
$1.28B
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
American Century Companies
American Century Companies
Missouri
$348M
4
Wells Fargo
Wells Fargo
California
$115M
5
PAM
Panagora Asset Management
Massachusetts
$62.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.19B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
3
Renaissance Technologies
Renaissance Technologies
New York
$258M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.4M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$67.7M +$1.79M +18,777 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$66.4M +$11.1M +116,099 +20%
PAM
28
Panagora Asset Management
Massachusetts
$62.9M +$50.7M +530,867 +416%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$58M +$43.8M +457,882 +308%
Millennium Management
30
Millennium Management
New York
$57.4M -$27.9M -292,089 -33%
Bank of America
31
Bank of America
North Carolina
$56.3M +$13.6M +142,168 +32%
PPA
32
Parametric Portfolio Associates
Washington
$54.7M +$2.57M +26,940 +5%
UBS AM
33
UBS AM
Illinois
$52.1M -$2.05M -21,438 -4%
First Trust Advisors
34
First Trust Advisors
Illinois
$49.8M -$241K -2,525 -0.5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$48.4M -$41.5M -434,527 -46%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$46.9M +$968K +10,129 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$46.8M +$523K +5,467 +1%
TA
38
Teachers Advisors
New York
$44.6M -$5.04M -52,734 -10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$44.1M +$1.19M +12,500 +3%
Morgan Stanley
40
Morgan Stanley
New York
$43.7M +$9.48M +99,153 +28%
BC
41
Brookfield Corp
Ontario, Canada
$42.5M +$11.5M +120,506 +37%
Deutsche Bank
42
Deutsche Bank
Germany
$36.4M -$13.7M -143,699 -27%
WHRC
43
W.H. Reaves & Co
New Jersey
$36M +$688K +7,200 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$35.4M +$3.24M +33,926 +10%
GF
45
Gabelli Funds
New York
$33.1M – – –
ECM
46
ExodusPoint Capital Management
New York
$30.6M +$16.1M +168,953 +112%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M -$22.4M -234,360 -43%
Victory Capital Management
48
Victory Capital Management
Texas
$28.9M -$10.9M -114,132 -27%
PCA
49
Personal Capital Advisors
California
$28.3M +$1.84M +19,252 +7%
Man Group
50
Man Group
United Kingdom
$27.8M -$2.09M -21,859 -7%
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