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Pinnacle West Capital
PNW

Overview Fund Activity

476 hedge funds and large institutions have $6.3B invested in Pinnacle West Capital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
476
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
8.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
178
Reduced
146
Closed
60
Calls
$26.5M
Puts
$15.2M
Net Calls
+$11.2M
Net Calls Change
+$6.46M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$79.2M
2
Invesco
2
Invesco
Georgia
$320M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$96.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$56M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$90.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$583M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$104M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CFC
26
Cincinnati Financial Corp
Ohio
$47.1M 729,460 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$43.1M 668,239 -154,517 -19%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$40.9M 634,083 -5,894 -0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$36.2M 561,114 +35,494 +7%
Ameriprise
30
Ameriprise
Minnesota
$35.1M 526,011 +64,823 +14%
AQR Capital Management
31
AQR Capital Management
Connecticut
$29.3M 453,781 -80,997 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$24.9M 386,627 +366,277 +1,800%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$23.6M 365,750 +224,493 +159%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$23.6M 365,183 +247,500 +210%
GF
35
Gabelli Funds
New York
$22.4M 347,100 – –
Millennium Management
36
Millennium Management
New York
$21M 325,907 +206,883 +174%
AA
37
ALPS Advisors
Colorado
$21M 325,316 -26,212 -7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21M 325,067 -69,872 -18%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$20.3M 315,101 -76,705 -20%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$19.5M 302,791 +167,216 +123%
CI
41
Cincinnati Insurance
Ohio
$19.1M 296,838 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$17.3M 268,000 +2,100 +0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.4M 253,520 +38,810 +18%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$16.2M 247,697 +133,473 +117%
UBS AM
45
UBS AM
Illinois
$16M 247,757 -23,735 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$15.9M 245,923 +92,410 +60%
WCM
47
Wedge Capital Management
North Carolina
$15.4M 239,046 -8,764 -4%
Bank of America
48
Bank of America
North Carolina
$14.6M 226,503 -51,440 -19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.9M 199,480 +8,303 +4%
SEI Investments
50
SEI Investments
Pennsylvania
$12.8M 197,906 +15,343 +8%
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