PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

495 hedge funds and large institutions have $6.54B invested in Pinnacle West Capital in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 141 increasing their positions, 178 reducing their positions, and 97 closing their positions.

Holders
495
Holders Change
-13
Holders Change %
-2.56%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
95
Increased
141
Reduced
178
Closed
97
Calls
$22.4M
Puts
$34.5M
Net Calls
-$12.1M
Net Calls Change
+$6.56M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$760M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
3
AIP
3
Atlas Infrastructure Partners
United Kingdom
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$40.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$174M
2
American Century Companies
2
American Century Companies
Missouri
$268M
3
State Street
3
State Street
Massachusetts
$412M
4
Ameriprise
4
Ameriprise
Minnesota
$3.88M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$46M 652,243 +201,909 +45%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$45.6M 646,234 +182,487 +39%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$40.9M 579,745 +450,734 +349%
Goldman Sachs
29
Goldman Sachs
New York
$39.5M 559,129 +126,329 +29%
ACI
30
AMP Capital Investors
Australia
$37M 523,665 -20,834 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$32.7M 462,989 -4,145 -0.9%
Bank of America
32
Bank of America
North Carolina
$24.8M 351,160 -117,773 -25%
AA
33
ALPS Advisors
Colorado
$24.8M 350,675 +350,675 New
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$24.6M 348,900 +27 +0%
GF
35
Gabelli Funds
New York
$24.5M 347,300 – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$24.4M 345,033 -154,802 -31%
Wells Fargo
37
Wells Fargo
California
$24.3M 344,719 -104,351 -23%
Squarepoint
38
Squarepoint
New York
$23.9M 338,054 +173,617 +106%
Millennium Management
39
Millennium Management
New York
$23.5M 332,966 +200,735 +152%
Marshall Wace
40
Marshall Wace
United Kingdom
$23M 326,401 +283,908 +668%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23M 325,823 +325,823 New
MIS
42
Morningstar Investment Services
Illinois
$21.3M 301,964 +256,609 +566%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$20.6M 291,687 +39,158 +16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$18.8M 266,468 +20,856 +8%
CI
45
Cincinnati Insurance
Ohio
$17.9M 253,838 – –
CFC
46
Cincinnati Financial Corp
Ohio
$17.8M 252,460 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$17.5M 248,100 -198,999 -45%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.1M 241,971 -633,272 -72%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$16.4M 232,914 +92,588 +66%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$16.1M 228,500 +228,500 New
1
2
3 4 5