PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$55.3M
2
BlackRock
BlackRock
New York
+$51.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$31.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$58.1M
2
Goldman Sachs
Goldman Sachs
New York
-$44.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$40.8M
4
PAM
Panagora Asset Management
Massachusetts
-$30.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
126
Personal Capital Advisors
California
$5.01M +$5.01M +62,819 New
AAMU
127
Amundi Asset Management US
Massachusetts
$4.95M +$869K +10,895 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.83M -$2.19M -27,500 -31%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.81M +$968K +12,139 +25%
NA
130
Neuburgh Advisers
California
$4.62M +$53.6K +672 +1%
OIM
131
Opus Investment Management
Massachusetts
$4.54M – – –
US Bancorp
132
US Bancorp
Minnesota
$4.53M -$135K -1,687 -3%
Aviva
133
Aviva
United Kingdom
$4.51M -$429K -5,380 -9%
PAM
134
Panagora Asset Management
Massachusetts
$4.51M -$30.3M -379,934 -87%
GHA
135
GW Henssler & Associates
Georgia
$4.48M +$1.07M +13,471 +32%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$4.26M -$59K -739 -1%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$3.99M +$751K +9,410 +23%
AAIM
138
American Assets Investment Management
California
$3.99M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M -$61.1K -766 -2%
CSS
140
Cubist Systematic Strategies
Connecticut
$3.77M +$1.69M +21,224 +82%
SAM
141
Shell Asset Management
Netherlands
$3.58M – – –
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$3.45M -$342K -4,290 -9%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$3.35M -$348K -4,364 -9%
NEAM
144
New England Asset Management
Connecticut
$3.34M +$287K +3,600 +9%
AIM
145
Assured Investment Management
New York
$3.28M +$2.89M +36,194 +745%
GCP
146
GSA Capital Partners
United Kingdom
$3.13M +$392K +4,907 +14%
MWNA
147
Marshall Wace North America
New York
$3.12M -$2.58M -32,372 -45%
AIG
148
American International Group
New York
$3.06M +$8.7K +109 +0.3%
PDN
149
Pensionfund DSM Netherlands
Netherlands
$2.95M +$2.95M +37,000 New
Aberdeen Group
150
Aberdeen Group
United Kingdom
$2.95M +$177K +2,218 +6%
4 5
6
7 8