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Pinnacle West Capital
PNW

Overview Fund Activity

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Millennium Management
2
Millennium Management
New York
$201M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$42.6M
4
Invesco
4
Invesco
Georgia
$167M
5
TCIM
5
TIAA CREF Investment Management
New York
$115M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.8M
3
GC
3
Guggenheim Capital
Illinois
$17.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 13,632,290 +1,642,393 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$967M 12,007,366 +83,001 +0.7%
State Street
3
State Street
Massachusetts
$465M 5,775,343 +717 +0%
Boston Partners
4
Boston Partners
Massachusetts
$297M 3,686,438 +93,700 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M 2,870,542 +356,363 +14%
American Century Companies
6
American Century Companies
Missouri
$213M 2,648,124 -71,690 -3%
Capital World Investors
7
Capital World Investors
California
$201M 2,500,000 – –
Millennium Management
8
Millennium Management
New York
$201M 2,496,216 +634,929 +34%
Invesco
9
Invesco
Georgia
$167M 2,072,839 +449,472 +28%
Goldman Sachs
10
Goldman Sachs
New York
$152M 1,885,774 -112,104 -6%
Franklin Resources
11
Franklin Resources
California
$125M 1,552,956 -1,362 -0.1%
TCIM
12
TIAA CREF Investment Management
New York
$115M 1,422,948 +415,316 +41%
AQR Capital Management
13
AQR Capital Management
Connecticut
$114M 1,420,913 +169,634 +14%
Northern Trust
14
Northern Trust
Illinois
$112M 1,392,905 -5,670 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$111M 1,381,862 +53,520 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$110M 1,366,800 +294,600 +27%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$98.7M 1,224,995 -4,797 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$97.9M 1,215,024 +8,016 +0.7%
Legal & General Group
19
Legal & General Group
United Kingdom
$87.9M 1,091,153 +37,427 +4%
DPIM
20
Duff & Phelps Investment Management
Illinois
$80.6M 1,000,000 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$68.9M 854,797 +53,320 +7%
Ameriprise
22
Ameriprise
Minnesota
$62.5M 775,300 -104,262 -12%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$56.8M 705,656 +351 +0%
Norges Bank
24
Norges Bank
Norway
$56M 695,025 +12,898 +2%
ZP
25
Zimmer Partners
New York
$54.3M 674,400 +300,000 +80%
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