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Pinnacle West Capital
PNW

Overview Fund Activity

441 hedge funds and large institutions have $6.98B invested in Pinnacle West Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 156 increasing their positions, 163 reducing their positions, and 33 closing their positions.

Holders
441
Holders Change
-8
Holders Change %
-1.78%
% of All Funds
11.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
156
Reduced
163
Closed
33
Calls
$4.23M
Puts
$2.71M
Net Calls
+$1.52M
Net Calls Change
-$4.14M

Top Buyers

1
LC
1
LNZ Capital
New York
$76.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$260M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$50.7M
5
BFA
5
BlackRock Fund Advisors
California
$423M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$209M
2
PIM
2
Perkins Investment Management
Illinois
$67.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.97M
4
WCM
4
Wedge Capital Management
North Carolina
$146M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$803M 10,573,635 +127,445 +1%
State Street
2
State Street
Massachusetts
$467M 6,141,945 -79,352 -1%
BFA
3
BlackRock Fund Advisors
California
$423M 5,562,341 +225,302 +4%
Millennium Management
4
Millennium Management
New York
$263M 3,467,111 +40,852 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$260M 3,425,171 +337,740 +11%
Goldman Sachs
6
Goldman Sachs
New York
$244M 3,215,261 +56,310 +2%
BIT
7
BlackRock Institutional Trust
California
$233M 3,065,999 +23,008 +0.8%
Capital World Investors
8
Capital World Investors
California
$209M 2,750,000 -850,000 -24%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M 2,561,390 -22,400 -0.9%
Franklin Resources
10
Franklin Resources
California
$149M 1,956,275 – –
WCM
11
Wedge Capital Management
North Carolina
$146M 1,922,171 -229,591 -11%
Invesco
12
Invesco
Georgia
$116M 1,528,562 +3,312 +0.2%
Northern Trust
13
Northern Trust
Illinois
$91.5M 1,203,549 +13,216 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$90.5M 1,191,108 +75,157 +7%
APG Asset Management
15
APG Asset Management
Netherlands
$87.3M 1,148,580 – –
JHIU
16
Janus Henderson Investors US
Colorado
$86.7M 1,140,849 +214,398 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86.6M 1,139,049 +32,181 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$85.1M 1,119,275 -47,409 -4%
Ameriprise
19
Ameriprise
Minnesota
$81.5M 1,071,911 +35,776 +3%
Norges Bank
20
Norges Bank
Norway
$80.4M 1,107,929 – –
LC
21
LNZ Capital
New York
$76.3M 1,003,910 +475,000 +90%
DPIM
22
Duff & Phelps Investment Management
Illinois
$76M 1,000,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.8M 986,409 +47,194 +5%
BG
24
BlackRock Group
United Kingdom
$73.9M 972,276 +11,169 +1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$73.4M 966,038 -45,512 -4%
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