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Pinnacle West Capital
PNW

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 142 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-16
Holders Change %
-3.23%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
65
Increased
195
Reduced
142
Closed
72
Calls
$22.5M
Puts
$29.2M
Net Calls
-$6.76M
Net Calls Change
+$5.34M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
2
State Street
2
State Street
Massachusetts
$540M
3
Invesco
3
Invesco
Georgia
$276M
4
CFC
4
Cincinnati Financial Corp
Ohio
$57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$196M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$769M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
ACI
3
AMP Capital Investors
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$241K
5
BlackRock
5
BlackRock
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$4.52M -$794K -10,162 -15%
MPM
102
Meritage Portfolio Management
Kansas
$4.41M +$1.79M +22,926 +68%
NEAM
103
New England Asset Management
Connecticut
$4.41M +$66.4K +850 +2%
UBS Group
104
UBS Group
Switzerland
$4.39M -$3.31M -42,342 -43%
AWM
105
AE Wealth Management
Kansas
$4.3M +$1.05M +13,489 +32%
BEAM
106
Baker Ellis Asset Management
Washington
$4.21M +$225K +2,875 +6%
MS
107
Madden Securities
Texas
$4.16M +$344K +4,410 +9%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$4.09M +$4.06M +52,000 +14,566%
VanEck Associates
109
VanEck Associates
New York
$3.86M +$445K +5,692 +13%
CSS
110
Cubist Systematic Strategies
Connecticut
$3.69M -$1.05M -13,406 -22%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.61M -$23.6M -302,725 -87%
CAN
112
Cetera Advisor Networks
California
$3.55M +$1.75M +22,393 +97%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$3.5M -$146K -1,866 -4%
Verition Fund Management
114
Verition Fund Management
Connecticut
$3.41M +$3.08M +39,441 +934%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.24M +$50.8K +650 +2%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$3.24M +$3.24M +41,422 New
CIA
117
Capital Investment Advisors
Georgia
$3.2M +$442K +5,657 +16%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$3.19M +$720K +9,223 +29%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$3.01M -$51.5K -659 -2%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$3M -$455K -5,823 -13%
Comerica Bank
121
Comerica Bank
Texas
$2.98M +$146K +1,876 +5%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.97M +$81.7K +1,046 +3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$2.92M -$156 -2 -0%
AB
124
Amalgamated Bank
New York
$2.91M -$123K -1,578 -4%
AF
125
Amalgamated Financial
New York
$2.91M +$2.91M +37,315 New
3 4
5
6 7