PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
203
Reduced
155
Closed
59
Calls
$11.6M
Puts
$14.5M
Net Calls
-$2.94M
Net Calls Change
-$6.18M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$77.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$73.4M
3
American Century Companies
American Century Companies
Missouri
+$62.6M
4
Wells Fargo
Wells Fargo
California
+$53.5M
5
PAM
Panagora Asset Management
Massachusetts
+$50.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$131M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
201
Norinchukin Bank
Japan
$2.03M +$76.1K +796 +4%
URS
202
Utah Retirement Systems
Utah
$2.01M +$29.1K +304 +1%
DILIC
203
Dai-ichi Life Insurance Company
Japan
$1.96M +$1.01M +10,572 +106%
PG
204
Pendal Group
Australia
$1.94M +$1.94M +20,258 New
VIA
205
Vident Investment Advisory
Georgia
$1.85M +$1.09M +11,460 +145%
ACM
206
Azimuth Capital Management
Michigan
$1.84M -$45.4K -475 -2%
DnB Asset Management
207
DnB Asset Management
Norway
$1.75M +$20.3K +212 +1%
Macquarie Group
208
Macquarie Group
Australia
$1.69M +$28.7K +300 +2%
SLA
209
Silver Lake Advisory
Utah
$1.67M -$16.7K -175 -1%
Verition Fund Management
210
Verition Fund Management
Connecticut
$1.66M +$1.66M +17,400 New
LIA
211
LS Investment Advisors
Michigan
$1.65M -$18.4K -193 -1%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$14.8K +155 +0.9%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$1.62M -$14K -146 -0.9%
CBOA
214
Commonwealth Bank of Australia
Australia
$1.61M -$19.1K -200 -1%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$1.57M +$8.31K +87 +0.5%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.56M +$94.1K +985 +6%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$389K -4,075 -20%
SG Americas Securities
218
SG Americas Securities
New York
$1.53M +$358K +3,746 +30%
MSA
219
Mason Street Advisors
Wisconsin
$1.53M +$18.8K +197 +1%
Creative Planning
220
Creative Planning
Kansas
$1.52M +$8.51K +89 +0.6%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$1.5M +$76.6K +801 +5%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$1.48M +$1.08M +11,332 +275%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$64.2K -672 -4%
SCM
224
Sterling Capital Management
North Carolina
$1.46M – – –
TU
225
TDAM USA
Ontario, Canada
$1.46M – – –
7 8
9
10 11