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Pinnacle West Capital
PNW

Overview Fund Activity

494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 52 closing their positions.

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
156
Reduced
176
Closed
52
Calls
$4.23M
Puts
$3.06M
Net Calls
+$1.16M
Net Calls Change
-$319K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
2
BlackRock
2
BlackRock
New York
$957M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$43.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$64M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$149M
2
Goldman Sachs
2
Goldman Sachs
New York
$159M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.9M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.51M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$957M 11,989,897 +641,820 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M 11,924,365 -214,703 -2%
State Street
3
State Street
Massachusetts
$461M 5,774,626 -38,241 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$287M 3,592,738 +81,153 +2%
American Century Companies
5
American Century Companies
Missouri
$217M 2,719,814 +44,952 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M 2,514,179 +692,367 +38%
Capital World Investors
7
Capital World Investors
California
$200M 2,500,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$159M 1,997,878 -552,400 -22%
Millennium Management
9
Millennium Management
New York
$149M 1,861,287 -727,537 -28%
WCM
10
Wedge Capital Management
North Carolina
$137M 1,721,194 +69,285 +4%
Invesco
11
Invesco
Georgia
$130M 1,623,367 +114,313 +8%
Franklin Resources
12
Franklin Resources
California
$124M 1,554,318 -300,281 -16%
Northern Trust
13
Northern Trust
Illinois
$112M 1,398,575 -29,884 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$106M 1,328,342 +77,965 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$99.9M 1,251,279 -510,735 -29%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$98.1M 1,229,792 +71,230 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.3M 1,207,008 -20,691 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$85.6M 1,072,200 +295,800 +38%
Legal & General Group
19
Legal & General Group
United Kingdom
$84.1M 1,053,726 +74,573 +8%
TCIM
20
TIAA CREF Investment Management
New York
$80.4M 1,007,632 +183,067 +22%
DPIM
21
Duff & Phelps Investment Management
Illinois
$79.8M 1,000,000 – –
Ameriprise
22
Ameriprise
Minnesota
$70.2M 879,562 +13,523 +2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$69M 864,179 -302,066 -26%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$64M 801,477 +368,349 +85%
Jennison Associates
25
Jennison Associates
New York
$61.1M 766,163 – –
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