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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
4
BlackRock
New York
$721M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.77M
3
Millennium Management
3
Millennium Management
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
5
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$16M -$1.85M -25,700 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.7M -$1.36M -18,291 -8%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$246K +3,425 +2%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$15.2M -$14.1M -196,342 -48%
Renaissance Technologies
55
Renaissance Technologies
New York
$15.1M +$8.81M +122,676 +140%
Barclays
56
Barclays
United Kingdom
$14.5M -$9.4M -130,866 -39%
GC
57
Guggenheim Capital
Illinois
$14.5M -$31.5K -439 -0.2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.4M -$118K -1,647 -0.8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$14.2M +$11.8M +164,625 +495%
SEI Investments
60
SEI Investments
Pennsylvania
$14.2M +$372K +5,176 +3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$503K -6,995 -3%
TI
62
Trexquant Investment
Connecticut
$13.2M +$6.66M +92,733 +102%
TC
63
TwinBeech Capital
New York
$12.8M +$12.8M +178,737 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12.7M +$2.54M +35,350 +25%
FCI
65
Financial Counselors Inc
Kansas
$12.4M +$3.38M +47,035 +37%
AQR Capital Management
66
AQR Capital Management
Connecticut
$12.2M -$3.13M -43,795 -20%
JAM
67
Jupiter Asset Management
United Kingdom
$11.9M +$10.7M +149,589 +935%
Deutsche Bank
68
Deutsche Bank
Germany
$11.6M +$39.7K +553 +0.3%
Wells Fargo
69
Wells Fargo
California
$11.3M -$1.72M -23,989 -13%
IG
70
ING Group
Netherlands
$11.2M +$10.2M +142,300 +1,000%
WCM
71
Wedge Capital Management
North Carolina
$11M -$1.76M -24,565 -14%
SCM
72
SKBA Capital Management
California
$10.8M +$3.15M +43,850 +41%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$10.6M -$3.14M -43,749 -23%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M +$785K +10,922 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.3M -$180K -2,502 -2%
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