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Pinnacle West Capital
PNW

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
203
Reduced
155
Closed
59
Calls
$11.6M
Puts
$14.5M
Net Calls
-$2.94M
Net Calls Change
-$6.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.28B
2
AQR Capital Management
AQR Capital Management
Connecticut
$223M
3
American Century Companies
American Century Companies
Missouri
$348M
4
Wells Fargo
Wells Fargo
California
$115M
5
PAM
Panagora Asset Management
Massachusetts
$62.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.19B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
3
Renaissance Technologies
Renaissance Technologies
New York
$258M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.4M
5
Cohen & Steers
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$18.7M +$4.73M +49,497 +34%
MCIM
77
Meadow Creek Investment Management
Georgia
$18.4M +$5.25M +54,978 +40%
AL
78
AJO LP
Pennsylvania
$18.2M -$6.93M -72,478 -28%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.7M -$33K -345 -0.2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16.6M -$1.15M -12,016 -6%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$16.3M +$12M +125,587 +278%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.2M -$65.4K -684 -0.4%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$16.2M +$1.13M +11,842 +8%
WI
84
Wafra Inc
New York
$15.7M +$15.7M +163,862 New
AAMU
85
Amundi Asset Management US
Massachusetts
$15.5M +$6.04M +63,204 +64%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.5M +$184K +1,930 +1%
EP
87
Elkfork Partners
Oregon
$15.1M +$4.33M +45,276 +40%
USAA
88
United Services Automobile Association
Texas
$14.9M -$7.01M -73,341 -32%
CS
89
Credit Suisse
Switzerland
$14.5M -$782K -8,186 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$13.8M +$1.59M +16,628 +13%
RJA
91
Raymond James & Associates
Florida
$13.7M -$1.67M -17,492 -11%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$13.6M +$260K +2,717 +2%
PI
93
Putnam Investments
Massachusetts
$13.5M -$1.08M -11,314 -7%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$13.5M -$315K -3,292 -2%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$13.4M -$1.8M -18,886 -12%
MSE
96
MUFG Securities EMEA
United Kingdom
$13.2M +$2.42M +25,320 +22%
ACI
97
AMP Capital Investors
Australia
$12.9M +$4.34M +45,696 +51%
GHCM
98
Glen Harbor Capital Management
California
$11.9M +$3.4M +35,574 +40%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$11.8M +$2.8M +29,310 +31%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$11.7M +$22.5K +235 +0.2%
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4
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