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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 %
KFP
101
Keystone Financial Planning
Ohio
$6.37M 86,466 -2,237 -3%
AAIM
102
American Assets Investment Management
California
$6.12M 83,000 – –
Osaic Holdings
103
Osaic Holdings
Arizona
$5.86M 79,464 +13,642 +21%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$5.83M 79,142 -77,928 -50%
QCM
105
QRG Capital Management
Illinois
$5.48M 74,326 +74,326 New
GAM
106
Gotham Asset Management
New York
$5.48M 74,325 +27,038 +57%
CIA
107
Capital Investment Advisors
Georgia
$5.25M 71,266 -1,363 -2%
CSS
108
Cubist Systematic Strategies
Connecticut
$5.18M 70,291 +70,291 New
Macquarie Group
109
Macquarie Group
Australia
$5.15M 69,939 +7,275 +12%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$5.05M 68,517 -5,082 -7%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$4.97M 67,460 +1,679 +3%
MPM
112
Meritage Portfolio Management
Kansas
$4.91M 66,673 -899 -1%
LIP
113
Lighthouse Investment Partners
Florida
$4.75M 64,410 +64,410 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$4.69M 63,692 -1,462 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4.63M 62,818 -1,381 -2%
Comerica Bank
116
Comerica Bank
Texas
$4.62M 62,705 +62,705 New
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$4.59M 62,271 -3,594 -5%
LPL Financial
118
LPL Financial
California
$4.58M 62,106 +11,532 +23%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$4.43M 60,166 -28,500 -32%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$4.32M 58,566 – –
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$4.25M 57,727 +21,526 +59%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M 56,884 -3,421 -6%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M 55,276 -75,601 -58%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$4.02M 54,511 -325 -0.6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4M 54,334 +29,111 +115%
3 4
5
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