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Pinnacle West Capital
PNW

Overview Fund Activity

516 hedge funds and large institutions have $7.22B invested in Pinnacle West Capital in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 68 closing their positions.

Holders
516
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
188
Closed
68
Calls
$16.4M
Puts
$16.3M
Net Calls
+$102K
Net Calls Change
-$5.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M
3
Millennium Management
3
Millennium Management
New York
$81.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$38.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$284M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$712M
4
State Street
4
State Street
Massachusetts
$488M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
PPL
76
PATRIZIA Pty Ltd
Australia
$9.62M 130,521 -5,604 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$9.58M 130,016 -4 -0%
CS
78
Credit Suisse
Switzerland
$9.56M 129,806 -4,216 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$9.47M 128,502 +23,064 +22%
MAM
80
Martingale Asset Management
Massachusetts
$9.46M 128,445 -20,570 -14%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.39M 127,495 -11,582 -8%
FCI
82
Financial Counselors Inc
Kansas
$9.25M 125,523 +4,110 +3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$9.13M 123,859 +1,491 +1%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$9.1M 123,574 -117,624 -49%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.87M 120,374 -3,630 -3%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$8.73M 118,443 -5,582 -5%
Stifel Financial
87
Stifel Financial
Missouri
$8.69M 117,997 -1,829 -2%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$8.48M 115,160 +82,660 +254%
AAM
89
Advisors Asset Management
Colorado
$8.35M 113,384 -31,916 -22%
SAM
90
Silvercrest Asset Management
New York
$8.13M 110,408 – –
Prudential Financial
91
Prudential Financial
New Jersey
$7.95M 107,959 -13,789 -11%
Boston Partners
92
Boston Partners
Massachusetts
$7.88M 106,939 -4,171 -4%
SCM
93
SKBA Capital Management
California
$7.84M 106,400 +8,400 +9%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$7.84M 106,393 -1,407 -1%
Citigroup
95
Citigroup
New York
$7.04M 95,520 -14,182 -13%
TI
96
Trexquant Investment
Connecticut
$6.71M 91,052 +91,052 New
VV
97
Verity & Verity
South Carolina
$6.57M 89,113 -17,420 -16%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$6.51M 88,328 -12,948 -13%
Renaissance Technologies
99
Renaissance Technologies
New York
$6.44M 87,423 -33,600 -28%
MAM
100
Magellan Asset Management
Australia
$6.41M 87,019 +5,028 +6%
2 3
4
5 6