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Pinnacle West Capital
PNW

Overview Fund Activity

495 hedge funds and large institutions have $7.01B invested in Pinnacle West Capital in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 62 closing their positions.

Holders
495
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
10.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
67
Increased
164
Reduced
185
Closed
62
Calls
$5.68M
Puts
$5.24M
Net Calls
+$443K
Net Calls Change
-$1.35M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$292M
2
Cohen & Steers
2
Cohen & Steers
New York
$70.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$149M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
BlackRock
1
BlackRock
New York
$793M
2
Invesco
2
Invesco
Georgia
$122M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$110M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$166M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$22.9M 312,879 -72,886 -19%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$20.1M 244,985 – –
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$19.9M 271,531 +83,316 +44%
ATN
54
AMF Tjänstepension
Sweden
$19.7M 269,316 – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$19.2M 252,204 -52,322 -17%
VRS
56
Virginia Retirement Systems
Virginia
$19M 259,300 -100 -0%
CS
57
Credit Suisse
Switzerland
$18.5M 252,268 -22,526 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18.3M 249,640 -20,456 -8%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$17.2M 235,133 +235,133 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$16.8M 229,580 +2,605 +1%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.6M 226,689 +197,932 +688%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$16.6M 226,026 -16,061 -7%
GHA
63
GW Henssler & Associates
Georgia
$16.4M 224,439 +28,853 +15%
PAM
64
Panagora Asset Management
Massachusetts
$16.3M 222,791 -88,369 -28%
N
65
Natixis
France
$16.1M 220,297 +93,397 +74%
Federated Hermes
66
Federated Hermes
Pennsylvania
$16.1M 219,947 +25,190 +13%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M 218,958 -4,931 -2%
MSE
68
MUFG Securities EMEA
United Kingdom
$15.4M 209,500 -40,500 -16%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$15.2M 207,252 -6,190 -3%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$15.1M 206,091 +206,091 New
Morgan Stanley
71
Morgan Stanley
New York
$13.9M 190,100 -86,751 -31%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$13.5M 184,697 +40,799 +28%
Squarepoint
73
Squarepoint
New York
$13.5M 183,901 +128,578 +232%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13M 177,997 +2,498 +1%
GC
75
Guggenheim Capital
Illinois
$13M 177,241 +67,832 +62%
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