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Pinnacle West Capital
PNW

Overview Fund Activity

521 hedge funds and large institutions have $8.14B invested in Pinnacle West Capital in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 183 increasing their positions, 154 reducing their positions, and 39 closing their positions.

Holders
521
Holders Change
+43
Holders Change %
+9%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
84
Increased
183
Reduced
154
Closed
39
Calls
$7.06M
Puts
$3.82M
Net Calls
+$3.25M
Net Calls Change
+$143K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$83.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$58.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$269M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.07B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.06M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.18B 13,836,804 +928,749 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 12,559,451 +396,484 +3%
State Street
3
State Street
Massachusetts
$525M 6,156,647 +258,648 +4%
Boston Partners
4
Boston Partners
Massachusetts
$306M 3,591,650 -334,080 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$269M 3,161,650 +677,750 +27%
American Century Companies
6
American Century Companies
Missouri
$254M 2,984,645 +74,525 +3%
Capital World Investors
7
Capital World Investors
California
$213M 2,500,000 – –
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M 2,283,525 -474,749 -17%
Invesco
9
Invesco
Georgia
$191M 2,240,603 +197,524 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$133M 1,565,727 +168,471 +12%
Franklin Resources
11
Franklin Resources
California
$133M 1,561,186 +2,348 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M 1,530,593 +117,893 +8%
Northern Trust
13
Northern Trust
Illinois
$126M 1,476,295 +94,858 +7%
TCIM
14
TIAA CREF Investment Management
New York
$116M 1,359,879 -292,368 -18%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$113M 1,325,562 -105,559 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$107M 1,256,108 +121,075 +11%
Goldman Sachs
17
Goldman Sachs
New York
$103M 1,209,317 -236,910 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M 1,180,733 -49,097 -4%
DPIM
19
Duff & Phelps Investment Management
Illinois
$85.2M 1,000,000 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$83.9M 984,794 +843,200 +596%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$80.1M 940,646 +153,450 +19%
Millennium Management
22
Millennium Management
New York
$76.1M 892,800 -472,554 -35%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$73.9M 867,108 +140,050 +19%
Ameriprise
24
Ameriprise
Minnesota
$67.6M 793,184 -48,680 -6%
Norges Bank
25
Norges Bank
Norway
$59.2M 695,025 – –
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