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Pinnacle West Capital
PNW

Overview Fund Activity

521 hedge funds and large institutions have $8.14B invested in Pinnacle West Capital in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 183 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+43
Holders Change %
+9%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
84
Increased
183
Reduced
154
Closed
39
Calls
$7.06M
Puts
$3.82M
Net Calls
+$3.25M
Net Calls Change
+$143K

Top Buyers

1
BlackRock
BlackRock
New York
$1.18B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$83.9M
3
Bessemer Group
Bessemer Group
New Jersey
$58.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$269M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.06M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M
3
Millennium Management
Millennium Management
New York
$76.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.15M
5
Two Sigma Investments
Two Sigma Investments
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$6.31M -$10.4M -121,800 -62%
Squarepoint
127
Squarepoint
New York
$6.28M -$2.21M -25,917 -26%
RCM
128
Riverhead Capital Management
Delaware
$6.07M +$422K +4,959 +7%
Comerica Bank
129
Comerica Bank
Texas
$5.88M +$303K +3,473 +5%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.77M +$2.83M +33,243 +96%
ZP
131
Zimmer Partners
New York
$5.6M -$5M -58,700 -47%
RPI
132
Railway Pension Investments
United Kingdom
$5.55M +$5.55M +65,162 New
NA
133
Neuburgh Advisers
California
$5.5M +$383K +4,496 +7%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$5.28M +$92.7K +1,088 +2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$5.28M -$924K -10,851 -15%
TI
136
Trexquant Investment
Connecticut
$5.21M +$4.39M +51,493 +536%
OAC
137
OMERS Administration Corp
Ontario, Canada
$5.2M +$5.2M +61,000 New
UBS Group
138
UBS Group
Switzerland
$5.11M +$399K +4,688 +8%
ARTA
139
A.R.T. Advisors
New York
$4.9M +$435K +5,100 +10%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.8M -$5.71K -67 -0.1%
ECM
141
Element Capital Management
New York
$4.75M +$2.06M +24,147 +76%
OIM
142
Opus Investment Management
Massachusetts
$4.7M -$145K -1,700 -3%
HI
143
HBK Investments
Texas
$4.7M -$3.02M -35,387 -39%
CWM
144
CIBC World Markets
New York
$4.68M +$1.41M +16,554 +43%
MSV
145
MN Services Vermogensbeheer
Netherlands
$4.54M +$3.24M +43,510 +250%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M +$585K +6,868 +15%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.4M – – –
US Bancorp
148
US Bancorp
Minnesota
$4.32M -$128K -1,507 -3%
SAM
149
Shell Asset Management
Netherlands
$4.32M +$247K +2,900 +6%
AAIM
150
American Assets Investment Management
California
$4.26M – – –
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