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Pinnacle West Capital
PNW

Overview Fund Activity

533 hedge funds and large institutions have $9.44B invested in Pinnacle West Capital in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
192
Reduced
174
Closed
50
Calls
$8.32M
Puts
$6.21M
Net Calls
+$2.1M
Net Calls Change
+$2.63M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$140M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$42.2M
4
UH
Unigestion Holding
Switzerland
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$235M
2
Boston Partners
Boston Partners
Massachusetts
-$110M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$74.9M
4
BC
Brookfield Corp
Ontario, Canada
-$39.6M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$27M -$1.06M -10,939 -4%
Morgan Stanley
52
Morgan Stanley
New York
$25.3M -$9.17M -94,518 -27%
VRS
53
Virginia Retirement Systems
Virginia
$25.2M – – –
AG
54
Aperio Group
California
$25M -$729K -7,511 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$24.7M +$24.7M +254,664 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22.9M +$5.37M +55,289 +31%
UBS Group
57
UBS Group
Switzerland
$22.3M +$14.7M +151,334 +193%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$22.2M -$28.6M -294,506 -56%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$21.9M +$308K +3,174 +1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$1.31M +13,428 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$21.3M +$130K +1,341 +0.6%
ACI
62
AMP Capital Investors
Australia
$21.1M +$5.88M +60,328 +39%
Federated Hermes
63
Federated Hermes
Pennsylvania
$20.5M +$248K +2,556 +1%
LSV Asset Management
64
LSV Asset Management
Illinois
$20.5M -$2.2M -22,700 -10%
Canada Life
65
Canada Life
Manitoba, Canada
$20.2M -$651K -6,701 -3%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$20.1M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$20M +$2.94M +30,335 +17%
WI
68
Wafra Inc
New York
$20M +$4.05M +41,717 +25%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M -$1.21M -12,457 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$58.6K +604 +0.3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$18.6M -$386K -3,973 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M -$4.76M -49,039 -20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M +$534K +5,502 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$18.4M +$66.3K +683 +0.4%
QI
75
QS Investors
New York
$18.3M +$5.32M +54,854 +41%
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