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Pinnacle West Capital
PNW

Overview Fund Activity

468 hedge funds and large institutions have $7.88B invested in Pinnacle West Capital in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
11.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
167
Reduced
160
Closed
30
Calls
$2.81M
Puts
$1K
Net Calls
+$2.81M
Net Calls Change
-$191K

Top Buyers

1
BS
1
Banco Santander
Spain
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$239M
3
BlackRock
3
BlackRock
New York
$950M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$199M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$242M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$28.2M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28M +$7.88M +93,197 +39%
AG
53
Aperio Group
California
$28M +$2.79M +32,992 +11%
TCIM
54
TIAA CREF Investment Management
New York
$27.8M -$6.84M -80,906 -20%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$27.5M +$26.6M +314,867 +3,112%
Victory Capital Management
56
Victory Capital Management
Texas
$27.4M +$1.45M +17,134 +6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$26.9M -$2.53M -29,764 -9%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$23.2M +$58K +686 +0.3%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$23.1M +$745K +8,808 +3%
H
60
Hexavest
Quebec, Canada
$22.7M +$394K +4,660 +2%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$19.7M +233,449 +1,477%
Asset Management One
62
Asset Management One
Japan
$20.6M -$2.73M -32,283 -12%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$20.5M +$17.9M +211,791 +694%
JIR
64
James Investment Research
Ohio
$20.2M +$10M +118,794 +99%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$19.9M +$296K +3,500 +2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M +$94.8K +1,121 +0.5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$19.2M +$680K +8,038 +4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19M -$91.6K -1,083 -0.5%
Deutsche Bank
69
Deutsche Bank
Germany
$18.3M -$6.27M -74,183 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$18.2M -$11M -130,561 -38%
NFA
71
Nationwide Fund Advisors
Ohio
$17.9M +$941K +11,132 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M -$50.4K -596 -0.3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$17.7M +$1.44M +17,082 +9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.3M -$472K -5,578 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$16.7M -$823K -9,732 -5%
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