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Pinnacle West Capital
PNW

Overview Fund Activity

496 hedge funds and large institutions have $7.79B invested in Pinnacle West Capital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 171 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
-27
Holders Change %
-5.16%
% of All Funds
8.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
175
Reduced
171
Closed
74
Calls
$11.9M
Puts
$8.54M
Net Calls
+$3.35M
Net Calls Change
-$591K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$538M
2
American Century Companies
2
American Century Companies
Missouri
$387M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$115M
4
CS
4
Credit Suisse
Switzerland
$49.8M
5
Invesco
5
Invesco
Georgia
$179M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41.5M
3
ZP
3
Zimmer Partners
New York
$0
4
PP
4
Prudential plc
United Kingdom
$10.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$21.9M +$21.9M +269,283 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$21.3M -$7.39M -90,859 -26%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$21.1M +$1.58M +19,450 +8%
CI
54
Cincinnati Insurance
Ohio
$20.7M – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$20.1M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$18.9K -232 -0.1%
PI
57
PineBridge Investments
New York
$19.2M +$3.65M +44,806 +23%
MAA
58
Matrix Asset Advisors
New York
$19M +$12.3M +151,429 +184%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$195K +2,401 +1%
Barclays
60
Barclays
United Kingdom
$17.8M +$4.41M +54,175 +33%
VRS
61
Virginia Retirement Systems
Virginia
$17.7M – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$16.7M -$3.56M -43,559 -18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.5M -$1.6M -19,670 -9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$16.4M -$773K -9,503 -4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$16.3M -$3.49M -42,901 -18%
UBS Group
66
UBS Group
Switzerland
$16.1M +$6.01M +73,922 +59%
CFC
67
Cincinnati Financial Corp
Ohio
$15.7M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$15.2M -$27.7M -339,978 -65%
GHA
69
GW Henssler & Associates
Georgia
$15.1M -$2.3M -28,329 -13%
GC
70
Guggenheim Capital
Illinois
$14.3M +$2.62M +32,193 +22%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.3M -$399K -4,910 -3%
AAMU
72
Amundi Asset Management US
Massachusetts
$13.7M +$1.15M +14,129 +9%
BSPF
73
British Steel Pension Fund
United Kingdom
$12.7M – – –
Boston Partners
74
Boston Partners
Massachusetts
$12.6M +$12.6M +154,582 New
SEI Investments
75
SEI Investments
Pennsylvania
$12.4M +$1.3M +16,009 +12%
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3
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