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Pinnacle West Capital
PNW

Overview Fund Activity

468 hedge funds and large institutions have $7.88B invested in Pinnacle West Capital in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
11.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
167
Reduced
160
Closed
30
Calls
$2.81M
Puts
$1K
Net Calls
+$2.81M
Net Calls Change
-$191K

Top Buyers

1
BS
1
Banco Santander
Spain
$70M
2
Boston Partners
2
Boston Partners
Massachusetts
$239M
3
BlackRock
3
BlackRock
New York
$950M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$199M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$165M
3
Goldman Sachs
3
Goldman Sachs
New York
$242M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$16.3M -$1.81M -21,363 -10%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M -$5.12M -60,529 -24%
CS
78
Credit Suisse
Switzerland
$16.1M +$1.14M +13,437 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16M -$1.36M -16,087 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.4M +$370K +4,380 +2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.4M -$977K -11,554 -6%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$15.2M -$4.77M -56,436 -24%
CS
83
Candriam SCA
Luxembourg
$14.5M +$2.5M +29,592 +21%
Barclays
84
Barclays
United Kingdom
$14.4M +$5.56M +65,732 +63%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$14.4M -$221K -2,617 -2%
UBS Group
86
UBS Group
Switzerland
$14.2M +$7.62M +90,094 +116%
Squarepoint
87
Squarepoint
New York
$14M +$10.7M +126,883 +331%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$14M -$22M -260,302 -61%
Prudential Financial
89
Prudential Financial
New Jersey
$13.3M +$21.1K +250 +0.2%
Comerica Bank
90
Comerica Bank
Texas
$13.2M -$302K -3,426 -2%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$13.1M -$283K -3,349 -2%
Lazard Asset Management
92
Lazard Asset Management
New York
$12.8M -$51.6K -610 -0.4%
CWM
93
CIBC World Markets
New York
$12.5M +$11.2M +132,295 +839%
USAA
94
United Services Automobile Association
Texas
$12.2M +$964K +11,400 +9%
ACI
95
AMP Capital Investors
Australia
$12.1M +$6.7M +79,193 +124%
CM
96
Churchill Management
California
$11.5M -$857K -10,140 -7%
CC
97
Carlson Capital
Texas
$11.4M -$6.12M -72,360 -35%
LSV Asset Management
98
LSV Asset Management
Illinois
$10.7M -$4.79M -56,600 -31%
BC
99
Blackstart Capital
New York
$10.4M +$2.67M +31,619 +35%
MCIM
100
Meadow Creek Investment Management
Georgia
$10.3M -$190K -2,244 -2%
2 3
4
5 6