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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.54M -$2.67M -33,443 -63%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$1.52M +$1.51M +18,932 +29,126%
MSL
203
Mackay Shields LLC
New York
$1.5M +$1.5M +18,807 New
DnB Asset Management
204
DnB Asset Management
Norway
$1.45M +$71.8K +900 +5%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.45M +$27.7K +347 +2%
Citigroup
206
Citigroup
New York
$1.42M -$4.22M -52,834 -75%
SLA
207
Silver Lake Advisory
Utah
$1.41M +$9.02K +113 +0.6%
SSA
208
Schonfeld Strategic Advisors
New York
$1.4M -$431K -5,399 -24%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$8.94K +112 +0.6%
MSV
210
MN Services Vermogensbeheer
Netherlands
$1.39M – – –
EIM
211
ExxonMobil Investment Management
Texas
$1.37M -$52K -651 -4%
CIM
212
CenturyLink Investment Management
Colorado
$1.36M – – –
William Blair Investment Management
213
William Blair Investment Management
Illinois
$1.32M +$116K +1,453 +10%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.3M -$125K -1,570 -9%
MSA
215
Mason Street Advisors
Wisconsin
$1.24M +$798 +10 +0.1%
TU
216
TDAM USA
Ontario, Canada
$1.24M +$1.24M +15,502 New
SCM
217
Sterling Capital Management
North Carolina
$1.22M +$185K +2,317 +18%
HI
218
Horizon Investments
North Carolina
$1.17M +$536K +6,720 +84%
CWM
219
CIBC World Markets
New York
$1.16M -$2.86M -35,870 -71%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$1.16M -$250K -3,128 -18%
VanEck Associates
221
VanEck Associates
New York
$1.15M -$16K -201 -1%
MOACM
222
Mutual of America Capital Management
New York
$1.14M +$118K +1,476 +12%
WPP
223
Whalerock Point Partners
Rhode Island
$1.13M – – –
B
224
BP
United Kingdom
$1.12M – – –
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.09M -$66.4K -832 -6%
7 8
9
10 11