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Pinnacle West Capital
PNW

Overview Fund Activity

472 hedge funds and large institutions have $7.85B invested in Pinnacle West Capital in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+20
Holders Change %
+4.42%
% of All Funds
11.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
56
Increased
166
Reduced
163
Closed
28
Calls
$6.79M
Puts
$1.21M
Net Calls
+$5.58M
Net Calls Change
+$2.95M

Top Buyers

1
BlackRock
BlackRock
New York
$900M
2
American Century Companies
American Century Companies
Missouri
$87.2M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
$34M
4
Jennison Associates
Jennison Associates
New York
$51M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$46.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$255M
2
AQR Capital Management
AQR Capital Management
Connecticut
$271M
3
LC
LNZ Capital
New York
$84.3M
4
Goldman Sachs
Goldman Sachs
New York
$220M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$17.6M -$3.72M -44,578 -17%
LSV Asset Management
77
LSV Asset Management
Illinois
$17.2M -$158K -1,900 -0.9%
Principal Financial Group
78
Principal Financial Group
Iowa
$16.3M +$1.81M +21,732 +12%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$15.9M -$670K -8,014 -4%
NFA
80
Nationwide Fund Advisors
Ohio
$15.7M -$270K -3,240 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$15.6M +$4.75M +57,003 +44%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$14.8M -$1.3M -15,640 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.5M +$217K +2,599 +2%
CIM
84
Castleton Investment Management
Connecticut
$14.3M +$6.65M +79,707 +87%
BCM
85
BlueCrest Capital Management
Jersey
$14.1M +$14.1M +169,015 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$13.8M +$7.01M +84,050 +104%
UBS Group
87
UBS Group
Switzerland
$13.6M -$2.53M -30,283 -16%
Comerica Bank
88
Comerica Bank
Texas
$13.5M -$181K -2,105 -1%
SEI Investments
89
SEI Investments
Pennsylvania
$13.3M +$6.27M +75,207 +90%
Prudential Financial
90
Prudential Financial
New Jersey
$13M -$118K -1,420 -0.9%
RP
91
Reinhart Partners
Wisconsin
$12.7M -$409K -4,900 -3%
CM
92
Churchill Management
California
$12.7M -$471K -5,644 -4%
Lazard Asset Management
93
Lazard Asset Management
New York
$12.6M +$32.1K +385 +0.3%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$12.6M +$1.2M +14,420 +11%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$12.4M +$7.71M +92,421 +163%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$497K -5,960 -4%
EVM
97
Eaton Vance Management
Massachusetts
$11.9M +$2.85M +34,145 +31%
QIM
98
Quantitative Investment Management
Virginia
$11.7M +$11.7M +140,900 New
ADEF
99
Adams Diversified Equity Fund
Maryland
$11.7M – – –
CC
100
Carlson Capital
Texas
$11.7M -$4.13M -49,525 -26%
2 3
4
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