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Pinnacle West Capital
PNW

Overview Fund Activity

478 hedge funds and large institutions have $7.44B invested in Pinnacle West Capital in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 56 closing their positions.

Holders
478
Holders Change
-12
Holders Change %
-2.45%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
48
Increased
169
Reduced
160
Closed
56
Calls
$4.43M
Puts
$1.32M
Net Calls
+$3.1M
Net Calls Change
+$2.57M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.9M
4
N
4
Natixis
France
$30.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$45.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$108M
2
BlackRock
2
BlackRock
New York
$1.02B
3
Jennison Associates
3
Jennison Associates
New York
$0
4
ZP
4
Zimmer Partners
New York
$9.85M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B 12,908,055 -724,235 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M 12,162,967 +155,601 +1%
State Street
3
State Street
Massachusetts
$467M 5,897,999 +122,656 +2%
Boston Partners
4
Boston Partners
Massachusetts
$311M 3,925,730 +239,292 +6%
American Century Companies
5
American Century Companies
Missouri
$230M 2,910,120 +261,996 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$218M 2,758,274 -112,268 -4%
Capital World Investors
7
Capital World Investors
California
$198M 2,500,000 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$197M 2,483,900 +1,117,100 +82%
Invesco
9
Invesco
Georgia
$162M 2,043,079 -29,760 -1%
TCIM
10
TIAA CREF Investment Management
New York
$131M 1,652,247 +229,299 +16%
Ameriprise
11
Ameriprise
Minnesota
$126M 841,864 +66,564 +9%
Franklin Resources
12
Franklin Resources
California
$123M 1,558,838 +5,882 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$115M 1,446,227 -439,547 -23%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$113M 1,431,121 +206,126 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M 1,412,700 +30,838 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$111M 1,397,256 -23,657 -2%
Northern Trust
17
Northern Trust
Illinois
$109M 1,381,437 -11,468 -0.8%
Millennium Management
18
Millennium Management
New York
$108M 1,365,354 -1,130,862 -45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$97.4M 1,229,830 +14,806 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$89.9M 1,135,033 +43,880 +4%
DPIM
21
Duff & Phelps Investment Management
Illinois
$79.2M 1,000,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$62.9M 794,842 +429,016 +117%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$62.3M 787,196 +235,397 +43%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$57.6M 727,058 +21,402 +3%
Norges Bank
25
Norges Bank
Norway
$55M 695,025 – –
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