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Pinnacle West Capital
PNW

Overview Fund Activity

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
BlackRock
New York
$1.1B
2
Millennium Management
Millennium Management
New York
$201M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.6M
4
Invesco
Invesco
Georgia
$167M
5
TCIM
TIAA CREF Investment Management
New York
$115M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.8M
3
GC
Guggenheim Capital
Illinois
$17.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$13.9M +$580K +7,200 +4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$13.8M -$55.8M -692,768 -80%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$13.3M -$929K -11,530 -7%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$13.3M +$8.07M +100,163 +155%
Lazard Asset Management
80
Lazard Asset Management
New York
$13M +$7.27M +90,226 +126%
BC
81
Blackstart Capital
New York
$12.5M +$6.3M +78,161 +102%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12.5M -$457K -5,668 -4%
RJA
83
Raymond James & Associates
Florida
$12.4M +$1.28M +15,949 +12%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$12.2M -$13.4M -166,169 -52%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$12.1M -$8.23M -102,105 -40%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$12.1M -$422K -5,240 -3%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$11.9M -$2.19M -27,229 -16%
CS
88
Credit Suisse
Switzerland
$11.8M +$464K +5,765 +4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$11.8M -$32.4M -401,800 -73%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$11.8M -$1.53M -18,944 -11%
Prudential Financial
91
Prudential Financial
New Jersey
$10.7M -$361K -4,480 -3%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$10.5M -$18M -223,059 -63%
MCIM
93
Meadow Creek Investment Management
Georgia
$9.96M +$41.1K +510 +0.4%
SEI Investments
94
SEI Investments
Pennsylvania
$9.39M -$6.37M -79,106 -40%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$9.29M -$7.97M -98,900 -46%
LSV Asset Management
96
LSV Asset Management
Illinois
$9.25M -$934K -11,600 -9%
Federated Hermes
97
Federated Hermes
Pennsylvania
$8.94M -$341K -4,235 -4%
ASRS
98
Arizona State Retirement System
Arizona
$8.65M -$133K -1,649 -2%
Squarepoint
99
Squarepoint
New York
$8.48M -$605K -7,514 -7%
Canada Life
100
Canada Life
Manitoba, Canada
$8.41M +$1.31M +16,295 +19%
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4
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