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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
PI
3
PGGM Investments
Netherlands
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$53.3M
5
H
5
Hexavest
Quebec, Canada
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$3.22M +$659K +7,747 +26%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.12M +$8.52K +100 +0.3%
ASRS
153
Arizona State Retirement System
Arizona
$3.1M -$34.1K -400 -1%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.08M -$488K -5,725 -14%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$3.06M +$102K +1,200 +3%
TCM
156
Twin Capital Management
Pennsylvania
$3.04M +$285K +3,350 +10%
KBC Group
157
KBC Group
Belgium
$2.99M +$8.09K +95 +0.3%
Macquarie Group
158
Macquarie Group
Australia
$2.84M -$306K -3,600 -10%
MA
159
MUFG Americas
New York
$2.83M -$147K -1,721 -5%
FCBT
160
First Citizens Bank & Trust
North Carolina
$2.79M -$519K -6,092 -16%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M – – –
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$2.74M -$469K -5,503 -15%
AIM
163
Achmea Investment Management
Netherlands
$2.72M -$1.4M -16,487 -34%
FP
164
FDO Partners
Massachusetts
$2.68M +$2.34M +27,524 +702%
TPSF
165
Texas Permanent School Fund
Texas
$2.67M -$101K -1,187 -4%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$6.39K +75 +0.2%
CCMH
167
Cornerstone Capital Management Holdings
New York
$2.58M +$790K +9,284 +44%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$2.56M +$128K +1,500 +5%
First Manhattan
169
First Manhattan
New York
$2.55M – – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.48M – – –
MAM
171
Martingale Asset Management
Massachusetts
$2.42M -$2.39M -28,099 -50%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$2.41M +$37.6K +442 +2%
AAM
173
Advisors Asset Management
Colorado
$2.39M -$90.1K -1,058 -4%
CEP
174
Chicago Equity Partners
Illinois
$2.35M +$2.12M +24,900 +943%
JG
175
Jefferies Group
New York
$2.3M +$1.67M +19,556 +263%
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