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Pinnacle West Capital
PNW

Overview Fund Activity

476 hedge funds and large institutions have $6.3B invested in Pinnacle West Capital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
476
Holders Change
-13
Holders Change %
-2.66%
% of All Funds
8.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
178
Reduced
146
Closed
60
Calls
$26.5M
Puts
$15.2M
Net Calls
+$11.2M
Net Calls Change
+$6.46M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$79.2M
2
Invesco
2
Invesco
Georgia
$320M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$96.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$56M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$90.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$583M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$104M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CPO
76
Cerity Partners OCIO
New York
$6.91M 107,040 +9,321 +10%
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$6.8M 105,449 -300 -0.3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.8M 105,364 +250 +0.2%
Barclays
79
Barclays
United Kingdom
$6.61M 102,520 +19,550 +24%
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.44M 99,764 +461 +0.5%
Stifel Financial
81
Stifel Financial
Missouri
$6.43M 99,712 +9,477 +11%
CS
82
Credit Suisse
Switzerland
$6.24M 96,778 -5,063 -5%
KFP
83
Keystone Financial Planning
Ohio
$5.87M 90,955 +893 +1%
Holocene Advisors
84
Holocene Advisors
New York
$5.65M 87,562 -35,590 -29%
AAIM
85
American Assets Investment Management
California
$5.35M 83,000 – –
VV
86
Verity & Verity
South Carolina
$5.24M 81,192 -190 -0.2%
MAM
87
Magellan Asset Management
Australia
$5.21M 80,783 -206 -0.3%
Citigroup
88
Citigroup
New York
$5.2M 80,526 -35,229 -30%
Axa
89
Axa
France
$5.04M 78,200 +1,300 +2%
LP
90
LMR Partners
United Kingdom
$5.04M 78,087 +78,087 New
CSS
91
Cubist Systematic Strategies
Connecticut
$4.69M 72,708 +20,734 +40%
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.68M 72,575 -23,826 -25%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4.53M 70,250 -1,152 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$4.45M 69,027 +784 +1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M 66,214 -2,382 -3%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$4.22M 65,470 -848 -1%
Verition Fund Management
97
Verition Fund Management
Connecticut
$4.14M 64,150 +8,951 +16%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4M 62,005 +3,111 +5%
CIA
99
Capital Investment Advisors
Georgia
$3.94M 61,083 +9,413 +18%
MPM
100
Meritage Portfolio Management
Kansas
$3.93M 60,843 +3,328 +6%
2 3
4
5 6