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Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
2
BlackRock
2
BlackRock
New York
$957M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Goldman Sachs
2
Goldman Sachs
New York
$159M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.51M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$17M 212,926 +8,214 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M 209,468 -1,295 -0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$15.9M 199,435 -5,928 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$15.6M 195,679 -1,097 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$15.2M 193,499 +23,916 +14%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.1M 189,591 -9,355 -5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$14.1M 176,278 +40,939 +30%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$14M 175,487 -25,969 -13%
FRAF
84
Första AP-fonden
Sweden
$13.5M 169,052 +90,200 +114%
Principal Financial Group
85
Principal Financial Group
Iowa
$13.2M 165,781 -34,279 -17%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$13.2M 164,955 -11,227 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.8M 160,468 -19,870 -11%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12.4M 155,236 -13,005 -8%
MPAM
89
Monarch Partners Asset Management
Massachusetts
$11.9M 149,170 +149,170 New
Two Sigma Investments
90
Two Sigma Investments
New York
$11.7M 146,194 -92,713 -39%
CS
91
Credit Suisse
Switzerland
$11.3M 141,227 -25,253 -15%
RJA
92
Raymond James & Associates
Florida
$11.1M 138,580 +4,911 +4%
Prudential Financial
93
Prudential Financial
New Jersey
$11M 137,460 -21,204 -13%
LSV Asset Management
94
LSV Asset Management
Illinois
$10.1M 126,400 – –
SHA
95
Shelter Harbor Advisors
Connecticut
$9.98M 125,000 +50,000 +67%
MCIM
96
Meadow Creek Investment Management
Georgia
$9.82M 123,080 +1,428 +1%
UBS Group
97
UBS Group
Switzerland
$9.78M 122,567 +8,631 +8%
CM
98
Churchill Management
California
$9.65M 120,931 -9,004 -7%
Federated Hermes
99
Federated Hermes
Pennsylvania
$9.2M 115,233 +26,380 +30%
Squarepoint
100
Squarepoint
New York
$9M 112,777 +4,432 +4%
2 3
4
5 6