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Pinnacle West Capital
PNW

Overview Fund Activity

500 hedge funds and large institutions have $8.03B invested in Pinnacle West Capital in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 157 increasing their positions, 177 reducing their positions, and 55 closing their positions.

Holders
500
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
8.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
157
Reduced
177
Closed
55
Calls
$12.1M
Puts
$8.9M
Net Calls
+$3.23M
Net Calls Change
-$125K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$312M
2
Invesco
2
Invesco
Georgia
$256M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$71.8M
4
Bank of America
4
Bank of America
North Carolina
$77.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.6M

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$28.1M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
CS
3
Credit Suisse
Switzerland
$9.67M
4
APG Asset Management
4
APG Asset Management
Netherlands
$27.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$59.6M 727,344 +321,287 +79%
AQR Capital Management
27
AQR Capital Management
Connecticut
$52.3M 642,112 -53,278 -8%
PCA
28
Personal Capital Advisors
California
$51.7M 630,482 +44,022 +8%
ACI
29
AMP Capital Investors
Australia
$45.3M 553,032 -25,959 -4%
PPA
30
Parametric Portfolio Associates
Washington
$44.2M 539,632 +39,348 +8%
Wells Fargo
31
Wells Fargo
California
$42.1M 514,042 -41,629 -7%
Victory Capital Management
32
Victory Capital Management
Texas
$41.7M 509,093 +28,902 +6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$41.6M 507,550 -43,262 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$38.1M 465,392 -1,349 -0.3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$37.8M 460,699 -249,647 -35%
Renaissance Technologies
36
Renaissance Technologies
New York
$35.9M 437,702 -72,410 -14%
VRS
37
Virginia Retirement Systems
Virginia
$34.2M 417,200 +199,700 +92%
UBS AM
38
UBS AM
Illinois
$31.9M 388,665 -121,125 -24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$31.4M 382,886 -4,513 -1%
Goldman Sachs
40
Goldman Sachs
New York
$30.9M 376,653 +67,566 +22%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$28.5M 348,000 +36,505 +12%
RRAM
42
River Road Asset Management
Kentucky
$28.4M 346,767 +42,742 +14%
GF
43
Gabelli Funds
New York
$28.4M 346,000 – –
CIA
44
ClearBridge Investments (Australia)
Australia
$28.1M 343,172 -1,076,306 -76%
APG Asset Management
45
APG Asset Management
Netherlands
$27.1M 391,630 -463,700 -54%
MAM
46
Martingale Asset Management
Massachusetts
$26.1M 318,818 -28,499 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$24.7M 301,918 -82,146 -21%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24M 293,376 +14,526 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$23.1M 281,461 +4,823 +2%
CI
50
Cincinnati Insurance
Ohio
$20.8M 253,838 – –
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