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Pinnacle West Capital
PNW

Overview Fund Activity

496 hedge funds and large institutions have $7.79B invested in Pinnacle West Capital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 171 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
-27
Holders Change %
-5.16%
% of All Funds
8.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
175
Reduced
171
Closed
74
Calls
$11.9M
Puts
$8.54M
Net Calls
+$3.35M
Net Calls Change
-$591K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$538M
2
American Century Companies
2
American Century Companies
Missouri
$387M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$115M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Invesco
5
Invesco
Georgia
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41.5M
3
ZP
3
Zimmer Partners
New York
$0
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$52.1M -$7.01M -86,184 -12%
CS
27
Credit Suisse
Switzerland
$49.8M +$38.2M +469,170 +329%
PCA
28
Personal Capital Advisors
California
$47.7M +$12.7M +155,941 +36%
ACI
29
AMP Capital Investors
Australia
$47.1M +$322K +3,962 +0.7%
Wells Fargo
30
Wells Fargo
California
$45.2M +$4.99M +61,380 +12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$44.8M +$1.04M +12,808 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$41.5M -$71.5M -878,600 -63%
UBS AM
33
UBS AM
Illinois
$41.5M -$1.61M -19,803 -4%
PPA
34
Parametric Portfolio Associates
Washington
$40.7M +$1.44M +17,721 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$39.1M +$1.52M +18,697 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$38M -$435K -5,344 -1%
Bank of America
37
Bank of America
North Carolina
$37.9M -$3.02M -37,166 -7%
Morgan Stanley
38
Morgan Stanley
New York
$33M -$17.3M -212,855 -34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$31.5M -$753K -9,252 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$31.2M +$10.5M +129,266 +51%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$30.7M -$136M -1,665,665 -82%
MAM
42
Martingale Asset Management
Massachusetts
$28.3M -$797K -9,800 -3%
GF
43
Gabelli Funds
New York
$28.1M – – –
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$25.3M -$8.39M -103,146 -25%
Goldman Sachs
45
Goldman Sachs
New York
$25.1M +$799K +9,819 +3%
RRAM
46
River Road Asset Management
Kentucky
$24.7M +$24.7M +304,025 New
SG Americas Securities
47
SG Americas Securities
New York
$23.6M +$21.9M +268,700 +1,233%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.7M -$1.75M -21,500 -7%
Deutsche Bank
49
Deutsche Bank
Germany
$22.5M -$44.1K -542 -0.2%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$22.3M -$4.73M -58,178 -18%
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