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Pinnacle West Capital
PNW

Overview Fund Activity

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
BlackRock
New York
$1.1B
2
Millennium Management
Millennium Management
New York
$201M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.6M
4
Invesco
Invesco
Georgia
$167M
5
TCIM
TIAA CREF Investment Management
New York
$115M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.8M
3
GC
Guggenheim Capital
Illinois
$17.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$24.4M -$5.9M -73,300 -19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24.2M +$6.14M +76,160 +34%
VRS
53
Virginia Retirement Systems
Virginia
$24.1M -$2.49M -30,900 -9%
H
54
Hexavest
Quebec, Canada
$21.6M -$37.7K -468 -0.2%
USAA
55
United Services Automobile Association
Texas
$20.6M -$3.82M -47,469 -16%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.2M +$8.41M +104,422 +71%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$19.3M -$4.76M -59,124 -20%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$19.3M -$178K -2,213 -0.9%
FQ
59
First Quadrant
California
$18.7M -$7.92M -98,293 -30%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.6M +$15.2K +189 +0.1%
AG
61
Aperio Group
California
$18.4M -$4.4M -54,578 -19%
Asset Management One
62
Asset Management One
Japan
$18.4M +$1.07M +13,315 +6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$18.3M +$217K +2,699 +1%
FIM
64
Foresters Investment Management
New York
$17.8M +$10.4M +129,600 +142%
GC
65
Guggenheim Capital
Illinois
$17.6M -$33.7M -418,089 -66%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M +$121K +1,501 +0.7%
Allianz Asset Management
67
Allianz Asset Management
Germany
$17.3M -$3.27M -40,549 -16%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$16.8M +$4.83M +59,960 +40%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$16.6M -$555K -6,888 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$324K -4,016 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$16.2M -$1.88M -23,300 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$154K +1,906 +1%
LM
73
Luminus Management
Texas
$14.4M +$14.4M +178,848 New
SHA
74
Shelter Harbor Advisors
Connecticut
$14.1M +$4.03M +50,000 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14M -$1.23M -15,291 -8%
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