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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.

New
Increased
Maintained
Reduced
Closed
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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$5.64M +$722K +10,052 +15%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$5.63M -$712K -9,908 -11%
QCM
103
QRG Capital Management
Illinois
$5.39M +$49.9K +695 +0.9%
LP
104
LMR Partners
United Kingdom
$5.39M +$5.39M +75,013 New
Comerica Bank
105
Comerica Bank
Texas
$5.16M +$651K +9,063 +14%
EGM
106
Engineers Gate Manager
New York
$5.15M +$3.81M +52,992 +282%
PPL
107
PATRIZIA Pty Ltd
Australia
$5.14M -$4.24M -59,014 -45%
Walleye Trading
108
Walleye Trading
New York
$5M +$2.34M +32,552 +88%
CIA
109
Capital Investment Advisors
Georgia
$4.86M -$256K -3,565 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.79M +$889K +12,371 +23%
MPM
111
Meritage Portfolio Management
Kansas
$4.77M -$18.4K -256 -0.4%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$4.7M -$146K -2,034 -3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$4.55M -$24.9K -347 -0.5%
HighTower Advisors
114
HighTower Advisors
Illinois
$4.55M +$1.42M +19,683 +45%
HPG
115
Harvest Portfolios Group
Ontario, Canada
$4.32M +$619K +8,612 +17%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.31M -$6.68K -93 -0.2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$4.29M -$180K -2,500 -4%
Amundi
118
Amundi
France
$4.27M -$11.2M -150,891 -72%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.21M – – –
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.19M +$2.29M +31,821 +120%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$4.13M -$385K -5,361 -9%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$4.13M -$19.8K -275 -0.5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$1.37K +19 +0%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$4.03M – – –
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M – – –
3 4
5
6 7