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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
4
BlackRock
New York
$721M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.77M
3
Millennium Management
3
Millennium Management
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
5
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
26
Cincinnati Financial Corp
Ohio
$52.4M – – –
Goldman Sachs
27
Goldman Sachs
New York
$49.4M -$9.33M -129,878 -16%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$47.5M -$1.98M -27,623 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$46.7M +$527K +7,341 +1%
DPIM
30
Duff & Phelps Investment Management
Illinois
$44.9M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$43.9M +$1.66M +23,109 +4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$40.7M -$3.61M -50,222 -8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$38.4M +$623K +8,670 +2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$35.9M -$1.69M -23,496 -4%
Jennison Associates
35
Jennison Associates
New York
$33.2M -$40.6M -565,757 -55%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$32.7M -$50.2M -698,568 -61%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$32.5M -$5.22M -72,706 -14%
UBS Group
38
UBS Group
Switzerland
$30.4M +$8.19M +113,967 +37%
Millennium Management
39
Millennium Management
New York
$28.1M -$51.6M -717,715 -65%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$28.1M +$28.1M +390,695 New
GF
41
Gabelli Funds
New York
$24.8M -$86.2K -1,200 -0.3%
Squarepoint
42
Squarepoint
New York
$22.4M +$11.4M +158,506 +103%
Victory Capital Management
43
Victory Capital Management
Texas
$22.4M +$20.8M +289,061 +1,268%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$21.4M +$17.8M +247,538 +487%
CI
45
Cincinnati Insurance
Ohio
$21.3M – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$20.6M -$11.2M -155,758 -35%
PL
47
Perpetual Ltd
Australia
$20.3M +$1.76M +24,497 +10%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$19.7M +$19.5M +271,870 +9,648%
Bank of America
49
Bank of America
North Carolina
$18.1M +$3.18M +44,259 +21%
UBS AM
50
UBS AM
Illinois
$18.1M +$364K +5,060 +2%
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