PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

435 hedge funds and large institutions have $6.77B invested in Pinnacle West Capital in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 33 closing their positions.

Holders
435
Holders Change
+13
Holders Change %
+3.08%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
172
Reduced
147
Closed
33
Calls
$9.05M
Puts
$3.55M
Net Calls
+$5.5M
Net Calls Change
+$1.52M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$219M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$80.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$768M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.1M
5
State Street
5
State Street
Massachusetts
$470M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$300M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
WCM
4
Wedge Capital Management
North Carolina
$167M
5
Bank of America
5
Bank of America
North Carolina
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M 10,236,500 +685,590 +7%
State Street
2
State Street
Massachusetts
$470M 6,259,188 +455,533 +8%
BFA
3
BlackRock Fund Advisors
California
$371M 4,936,937 -215,553 -4%
Capital World Investors
4
Capital World Investors
California
$300M 4,000,000 -769,161 -16%
Millennium Management
5
Millennium Management
New York
$279M 3,714,859 -167,245 -4%
BIT
6
BlackRock Institutional Trust
California
$229M 3,049,451 +18,471 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$219M 2,917,537 +1,284,112 +79%
AQR Capital Management
8
AQR Capital Management
Connecticut
$210M 2,801,502 +372,678 +15%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$208M 2,764,590 +4,200 +0.2%
WCM
10
Wedge Capital Management
North Carolina
$167M 2,221,826 -249,277 -10%
Franklin Resources
11
Franklin Resources
California
$147M 1,956,000 -2,986,930 -60%
Invesco
12
Invesco
Georgia
$106M 1,406,538 +19,239 +1%
PIM
13
Perkins Investment Management
Illinois
$99.5M 1,325,375 +272,715 +26%
Northern Trust
14
Northern Trust
Illinois
$92.6M 1,239,197 -54,263 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$85.5M 1,138,300 +176,600 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.3M 1,136,875 +9,795 +0.9%
Norges Bank
17
Norges Bank
Norway
$83.8M 1,116,508 – –
APG Asset Management
18
APG Asset Management
Netherlands
$81.6M 1,087,480 +11,413 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$80.8M 1,076,368 +697,051 +184%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$80.6M 1,073,900 +54,545 +5%
Ameriprise
21
Ameriprise
Minnesota
$79.1M 1,054,123 +67,388 +7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$76.2M 1,015,701 +193,718 +24%
BG
23
BlackRock Group
United Kingdom
$70.4M 937,751 +14,491 +2%
PAM
24
Panagora Asset Management
Massachusetts
$69.5M 925,689 +6,287 +0.7%
GC
25
Guggenheim Capital
Illinois
$68.5M 912,752 -124,148 -12%
1
2 3 4 5