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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$468M
2
Morgan Stanley
2
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
4
BlackRock
New York
$721M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.77M
3
Millennium Management
3
Millennium Management
New York
$28.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
5
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Moran Wealth Management
Florida
$10.2M -$793K -11,032 -7%
Prudential Financial
77
Prudential Financial
New Jersey
$9.45M +$1.64M +22,699 +21%
Principal Financial Group
78
Principal Financial Group
Iowa
$9.18M -$158K -2,198 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.16M +$511K +7,114 +6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$8.88M -$2.16M -30,064 -20%
Federated Hermes
81
Federated Hermes
Pennsylvania
$8.8M -$97.3K -1,354 -1%
Citadel Advisors
82
Citadel Advisors
Florida
$8.77M -$56M -779,180 -86%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.75M -$410K -5,709 -4%
CS
84
Credit Suisse
Switzerland
$8.71M -$611K -8,502 -7%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$8.63M +$7.42M +103,300 +613%
Citigroup
86
Citigroup
New York
$8.61M +$1.75M +24,393 +26%
Stifel Financial
87
Stifel Financial
Missouri
$8.11M -$370K -5,148 -4%
CSS
88
Cubist Systematic Strategies
Connecticut
$8.06M +$3.01M +41,959 +60%
SAM
89
Silvercrest Asset Management
New York
$7.93M +$1.94K +27 +0%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$7.53M -$1.7M -23,629 -18%
Boston Partners
91
Boston Partners
Massachusetts
$7.3M -$377K -5,244 -5%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$7.24M -$406K -5,652 -5%
VV
93
Verity & Verity
South Carolina
$6.74M +$337K +4,687 +5%
MAM
94
Magellan Asset Management
Australia
$6.58M +$326K +4,531 +5%
Macquarie Group
95
Macquarie Group
Australia
$6.23M +$1.2M +16,713 +24%
KFP
96
Keystone Financial Planning
Ohio
$6.16M -$49.6K -691 -0.8%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$5.99M +$5.99M +83,439 New
AAIM
98
American Assets Investment Management
California
$5.96M – – –
AAM
99
Advisors Asset Management
Colorado
$5.96M -$2.19M -30,439 -27%
ACM
100
Aquatic Capital Management
Illinois
$5.72M +$5.72M +79,600 New
2 3
4
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