PNW icon

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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
TRCT
202
Tower Research Capital (TRC)
New York
$1.23M +$417K +5,807 +52%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$351K +4,889 +40%
Man Group
204
Man Group
United Kingdom
$1.21M +$1.21M +16,895 New
TCM
205
Twin Capital Management
Pennsylvania
$1.2M +$431 +6 +0%
First Manhattan
206
First Manhattan
New York
$1.18M – – –
PAM
207
Panagora Asset Management
Massachusetts
$1.16M -$134K -1,866 -10%
A
208
AlphaQuest
New York
$1.15M +$1.15M +16,052 New
SFI
209
Siemens Fonds Invest
Germany
$1.14M -$217K -3,020 -16%
CAN
210
Cetera Advisor Networks
California
$1.14M +$439K +6,111 +63%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.14M -$21.2M -294,916 -95%
NYLIM
212
New York Life Investment Management
New York
$1.13M -$7.11K -99 -0.6%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.12M -$33K -459 -3%
SG Americas Securities
214
SG Americas Securities
New York
$1.12M -$1.52M -21,161 -58%
ASN
215
Advisory Services Network
Georgia
$1.11M -$434K -6,036 -28%
II
216
IFM Investors
Australia
$1.1M +$7.47K +104 +0.7%
MOACM
217
Mutual of America Capital Management
New York
$1.09M -$49.1K -684 -4%
EM
218
Excalibur Management
Massachusetts
$1.08M -$8.62K -120 -0.8%
CCC
219
Cincinnati Casualty Company
Ohio
$1.07M – – –
OTL
220
Oak Thistle LLC
New York
$1.06M -$655K -9,124 -38%
HSA
221
HBK Sorce Advisory
Pennsylvania
$1.05M -$54K -752 -5%
X
222
Xponance
Pennsylvania
$1.04M -$531K -7,389 -34%
LI
223
LMCG Investments
Massachusetts
$1.03M – – –
QC
224
Quadrature Capital
United Kingdom
$1.03M +$286K +3,988 +39%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$63.6K -885 -6%
7 8
9
10 11