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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 %
BCFS
126
Butensky & Cohen Financial Security
Florida
$3.84M +$94.8K +1,319 +3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.79M -$14.4M -201,027 -79%
BEAM
128
Baker Ellis Asset Management
Washington
$3.78M +$19.7K +274 +0.5%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.72M +$150K +2,092 +4%
LPL Financial
130
LPL Financial
California
$3.72M -$746K -10,390 -17%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.68M +$3M +41,733 +442%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$3.64M +$3.12M +43,441 +604%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$3.44M +$1.04M +14,499 +43%
Allianz Asset Management
134
Allianz Asset Management
Germany
$3.32M -$10.7M -148,616 -76%
Cerity Partners
135
Cerity Partners
New York
$3.3M +$94.9K +1,321 +3%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$3.23M -$84.9M -1,182,335 -96%
Osaic Holdings
137
Osaic Holdings
Arizona
$3.23M -$2.49M -34,579 -44%
DRP
138
Decade Renewable Partners
Texas
$3.2M +$3.2M +44,600 New
AG
139
Algert Global
California
$3.06M – – –
BA
140
Bridgewater Associates
Connecticut
$2.89M +$2.89M +40,287 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$2.88M +$232K +3,230 +9%
IAN
142
Integrated Advisors Network
Texas
$2.76M -$8.19K -114 -0.3%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.75M -$57.8K -804 -2%
AB
144
Amalgamated Bank
New York
$2.57M -$395K -5,499 -13%
MF
145
Magnetar Financial
Illinois
$2.55M +$2.55M +35,523 New
DTL
146
Dynamic Technology Lab
Singapore
$2.47M +$2.23M +30,992 +917%
TCM
147
Teza Capital Management
Illinois
$2.43M +$2.43M +33,822 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.42M -$696K -9,690 -22%
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$2.4M -$482K -6,710 -17%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.34M – – –
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6
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