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Pinnacle West Capital
PNW

Overview Fund Activity

460 hedge funds and large institutions have $8.07B invested in Pinnacle West Capital in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
11.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
156
Reduced
177
Closed
42
Calls
$4.1M
Puts
$1.1M
Net Calls
+$3M
Net Calls Change
-$2.58M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$175M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$157M
3
American Century Companies
American Century Companies
Missouri
$214M
4
Goldman Sachs
Goldman Sachs
New York
$285M
5
Millennium Management
Millennium Management
New York
$319M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$218M
3
PI
PGGM Investments
Netherlands
$13.8M
4
Bank of America
Bank of America
North Carolina
$53.3M
5
H
Hexavest
Quebec, Canada
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$5.46M -$32.4K -381 -0.6%
ACI
127
AMP Capital Investors
Australia
$5.42M -$1.88M -22,088 -26%
US Bancorp
128
US Bancorp
Minnesota
$5.22M -$605K -7,105 -10%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$5.2M -$3.88M -45,600 -43%
AAF
130
Andra AP-fonden
Sweden
$5.2M – – –
NA
131
Neuburgh Advisers
California
$4.95M -$21.8K -256 -0.4%
OIM
132
Opus Investment Management
Massachusetts
$4.85M -$256K -3,000 -5%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M -$113K -1,324 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.61M +$23.1K +271 +0.5%
AAIM
135
American Assets Investment Management
California
$4.26M – – –
QIM
136
Quantitative Investment Management
Virginia
$4.19M -$7.81M -91,700 -65%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$152K -1,789 -4%
RFC
138
Regions Financial Corp
Alabama
$4.02M -$70.7K -830 -2%
SAM
139
Shell Asset Management
Netherlands
$3.93M – – –
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.83M – – –
BAM
141
Bruderman Asset Management
New York
$3.78M -$109K -1,276 -3%
Credit Agricole
142
Credit Agricole
France
$3.74M +$294K +3,454 +9%
HI
143
HBK Investments
Texas
$3.51M -$4.29M -50,390 -55%
PP
144
Paloma Partners
Connecticut
$3.4M -$2.25M -26,410 -40%
AIG
145
American International Group
New York
$3.37M -$24.7K -290 -0.7%
Verition Fund Management
146
Verition Fund Management
Connecticut
$3.36M -$10.7M -125,454 -76%
AAM
147
Aberdeen Asset Management
United Kingdom
$3.32M +$671K +7,876 +25%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$3.31M -$355K -4,172 -10%
Squarepoint
149
Squarepoint
New York
$3.27M +$1.28M +15,047 +65%
NEAM
150
New England Asset Management
Connecticut
$3.23M -$59.6K -700 -2%
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