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Pinnacle West Capital
PNW

Overview Fund Activity

460 hedge funds and large institutions have $8.07B invested in Pinnacle West Capital in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 42 closing their positions.

Holders
460
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
11.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
34
Increased
156
Reduced
177
Closed
42
Calls
$4.1M
Puts
$1.1M
Net Calls
+$3M
Net Calls Change
-$2.58M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$175M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$157M
3
American Century Companies
3
American Century Companies
Missouri
$214M
4
Goldman Sachs
4
Goldman Sachs
New York
$285M
5
Millennium Management
5
Millennium Management
New York
$319M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
PI
3
PGGM Investments
Netherlands
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$53.3M
5
H
5
Hexavest
Quebec, Canada
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 11,774,150 +496,727 +4%
BlackRock
2
BlackRock
New York
$921M 10,809,928 +17,672 +0.2%
State Street
3
State Street
Massachusetts
$502M 5,899,403 -134,237 -2%
Millennium Management
4
Millennium Management
New York
$319M 3,750,674 +696,320 +23%
Goldman Sachs
5
Goldman Sachs
New York
$285M 3,351,968 +716,993 +27%
Capital World Investors
6
Capital World Investors
California
$234M 2,750,000 – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$218M 2,565,414 -683,702 -21%
American Century Companies
8
American Century Companies
Missouri
$214M 2,515,865 +1,470,383 +141%
Boston Partners
9
Boston Partners
Massachusetts
$175M 2,052,566 +2,045,950 +30,924%
Franklin Resources
10
Franklin Resources
California
$167M 1,962,966 +5,092 +0.3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M 1,877,904 -11,703 -0.6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$157M 1,838,427 +1,822,359 +11,342%
WCM
13
Wedge Capital Management
North Carolina
$146M 1,710,898 -44,030 -3%
Invesco
14
Invesco
Georgia
$115M 1,350,336 -22,685 -2%
Northern Trust
15
Northern Trust
Illinois
$110M 1,291,031 -10,770 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$110M 1,286,783 -87,014 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$103M 1,209,593 +7,908 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$99.1M 1,165,436 +22,174 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$95.3M 1,118,929 +143,090 +15%
LC
20
LNZ Capital
New York
$95.2M 1,117,664 +106,264 +11%
PAM
21
Panagora Asset Management
Massachusetts
$94.3M 1,106,904 +94,540 +9%
APG Asset Management
22
APG Asset Management
Netherlands
$90M 1,056,772 – –
DPIM
23
Duff & Phelps Investment Management
Illinois
$85.2M 1,000,000 – –
Ameriprise
24
Ameriprise
Minnesota
$83.6M 981,436 -60,218 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$78.7M 924,020 +42,866 +5%
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