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Pinnacle West Capital
PNW

Overview Fund Activity

521 hedge funds and large institutions have $8.14B invested in Pinnacle West Capital in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 183 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+43
Holders Change %
+9%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
84
Increased
183
Reduced
154
Closed
39
Calls
$7.06M
Puts
$3.82M
Net Calls
+$3.25M
Net Calls Change
+$143K

Top Buyers

1
BlackRock
BlackRock
New York
$1.18B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$83.9M
3
Bessemer Group
Bessemer Group
New Jersey
$58.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$269M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.06M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M
3
Millennium Management
Millennium Management
New York
$76.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.15M
5
Two Sigma Investments
Two Sigma Investments
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$22.5M +$9.63M +112,973 +75%
AL
52
AJO LP
Pennsylvania
$22.4M +$2.18M +25,618 +11%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$22.3M +$1.76M +20,666 +9%
Barclays
54
Barclays
United Kingdom
$22.2M +$159K +1,870 +0.7%
Asset Management One
55
Asset Management One
Japan
$22.1M +$2.65M +31,059 +14%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M -$6.44M -75,567 -23%
FIM
57
Foresters Investment Management
New York
$21M -$562K -6,600 -3%
Two Sigma Investments
58
Two Sigma Investments
New York
$20.1M -$28.6M -335,574 -59%
H
59
Hexavest
Quebec, Canada
$19.9M -$1.85M -21,726 -8%
USAA
60
United Services Automobile Association
Texas
$19.5M -$825K -9,682 -4%
LSV Asset Management
61
LSV Asset Management
Illinois
$19.4M +$8.03M +94,200 +71%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.3M +$126K +1,483 +0.7%
GC
63
Guggenheim Capital
Illinois
$19.3M +$78.3K +919 +0.4%
AG
64
Aperio Group
California
$19.2M -$269K -3,155 -1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$18.1M +$1.49M +17,500 +9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M -$629K -7,378 -3%
EIP
67
Epoch Investment Partners
New York
$17.5M -$1.13M -13,236 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$56.1K -659 -0.3%
KCM
69
Kennedy Capital Management
Missouri
$17M +$80.1K +940 +0.5%
UH
70
Unigestion Holding
Switzerland
$16.8M +$16.8M +197,498 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$16.8M -$554K -6,500 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$672K -7,893 -4%
BC
73
Blackstart Capital
New York
$16.1M +$1.29M +15,182 +9%
Federated Hermes
74
Federated Hermes
Pennsylvania
$15.9M -$694K -8,149 -4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15.9M -$12.7M -148,560 -44%
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