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Pinnacle West Capital
PNW

Overview Fund Activity

468 hedge funds and large institutions have $7.88B invested in Pinnacle West Capital in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
11.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
42
Increased
167
Reduced
160
Closed
30
Calls
$2.81M
Puts
$1K
Net Calls
+$2.81M
Net Calls Change
-$191K

Top Buyers

1
BS
Banco Santander
Spain
$70M
2
Boston Partners
Boston Partners
Massachusetts
$239M
3
BlackRock
BlackRock
New York
$950M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.03B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$199M
2
AQR Capital Management
AQR Capital Management
Connecticut
$165M
3
Goldman Sachs
Goldman Sachs
New York
$242M
4
APG Asset Management
APG Asset Management
Netherlands
$50.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$5.89M +$1.72M +20,400 +41%
FIM
127
Foresters Investment Management
New York
$5.7M +$76.1K +900 +1%
PI
128
PGGM Investments
Netherlands
$5.67M -$8.04M -95,080 -59%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.63M -$1.16M -13,693 -17%
RCM
130
Riverhead Capital Management
Delaware
$5.33M -$97.2K -1,150 -2%
AAF
131
Andra AP-fonden
Sweden
$5.17M – – –
US Bancorp
132
US Bancorp
Minnesota
$5.1M -$79K -934 -2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$4.96M -$203K -2,400 -4%
NA
134
Neuburgh Advisers
California
$4.83M -$89.3K -1,056 -2%
OIM
135
Opus Investment Management
Massachusetts
$4.81M – – –
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.58M +$5.67K +67 +0.1%
HI
137
HBK Investments
Texas
$4.48M +$997K +11,790 +29%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M -$92.6K -1,095 -2%
AAIM
139
American Assets Investment Management
California
$4.23M – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$40.8K -483 -1%
RFC
141
Regions Financial Corp
Alabama
$3.88M -$115K -1,359 -3%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$3.81M – – –
SAM
143
Shell Asset Management
Netherlands
$3.73M -$173K -2,051 -4%
Credit Agricole
144
Credit Agricole
France
$3.7M -$15.3K -181 -0.4%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.65M +$932K +11,025 +34%
TCM
146
Twin Capital Management
Pennsylvania
$3.65M +$625K +7,390 +21%
OAC
147
OMERS Administration Corp
Ontario, Canada
$3.62M +$2.06M +24,413 +133%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$3.62M +$1.08M +12,800 +43%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$3.58M +$385K +4,550 +12%
CSS
150
Cubist Systematic Strategies
Connecticut
$3.22M +$1.36M +16,062 +73%
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