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Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
2
BlackRock
2
BlackRock
New York
$957M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Goldman Sachs
2
Goldman Sachs
New York
$159M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.51M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$27.2M 340,901 +24,249 +8%
FQ
52
First Quadrant
California
$26.4M 330,642 +152,354 +85%
VRS
53
Virginia Retirement Systems
Virginia
$26.4M 330,400 – –
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M 324,836 +146,153 +82%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$25.3M 317,045 +113,945 +56%
USAA
56
United Services Automobile Association
Texas
$24.2M 302,681 +152,754 +102%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$23.8M 298,870 +9,997 +3%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$23.8M 297,945 +18,119 +6%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$23M 288,000 -149,100 -34%
AG
60
Aperio Group
California
$22.6M 283,250 -17,423 -6%
H
61
Hexavest
Quebec, Canada
$21.5M 269,128 -3,560 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.9M 262,061 -86,387 -25%
Allianz Asset Management
63
Allianz Asset Management
Germany
$20.4M 255,847 -72,555 -22%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$20.2M 252,570 +44,619 +21%
EIP
65
Epoch Investment Partners
New York
$19.8M 247,931 +247,931 New
PP
66
Paloma Partners
Connecticut
$19.6M 246,090 +12,418 +5%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$19.3M 241,695 -36,463 -13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18.4M 230,583 +514 +0.2%
Barclays
69
Barclays
United Kingdom
$18M 225,032 +54,999 +32%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.9M 224,900 -13,500 -6%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 224,870 +1,120 +0.5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$17.9M 224,184 -40,463 -15%
Asset Management One
73
Asset Management One
Japan
$17.2M 215,344 +4,029 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M 215,005 +2,101 +1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M 214,159 -56,700 -21%
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