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Pinnacle West Capital
PNW

Overview Fund Activity

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

Holders
515
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
203
Reduced
155
Closed
59
Calls
$11.6M
Puts
$14.5M
Net Calls
-$2.94M
Net Calls Change
-$6.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$223M
3
American Century Companies
3
American Century Companies
Missouri
$348M
4
Wells Fargo
4
Wells Fargo
California
$115M
5
PAM
5
Panagora Asset Management
Massachusetts
$62.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 13,374,489 +815,038 +6%
BlackRock
2
BlackRock
New York
$1.19B 12,464,496 -1,372,308 -10%
State Street
3
State Street
Massachusetts
$599M 6,263,119 +106,472 +2%
American Century Companies
4
American Century Companies
Missouri
$348M 3,639,150 +654,505 +22%
Boston Partners
5
Boston Partners
Massachusetts
$325M 3,396,517 -195,133 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$258M 2,695,350 -466,300 -15%
Capital World Investors
7
Capital World Investors
California
$239M 2,500,000 – –
Invesco
8
Invesco
Georgia
$234M 2,448,620 +208,017 +9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$223M 2,334,892 +769,165 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M 1,663,509 +132,916 +9%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M 1,647,361 -636,164 -28%
Northern Trust
12
Northern Trust
Illinois
$152M 1,587,022 +110,727 +8%
Franklin Resources
13
Franklin Resources
California
$136M 1,426,552 -134,634 -9%
Legal & General Group
14
Legal & General Group
United Kingdom
$131M 1,375,823 +119,715 +10%
TCIM
15
TIAA CREF Investment Management
New York
$129M 1,351,403 -8,476 -0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$128M 1,340,977 +15,415 +1%
Wells Fargo
17
Wells Fargo
California
$115M 1,206,649 +559,462 +86%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$114M 1,196,918 +16,185 +1%
Goldman Sachs
19
Goldman Sachs
New York
$113M 1,185,278 -24,039 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$98.8M 1,033,431 +166,323 +19%
DPIM
21
Duff & Phelps Investment Management
Illinois
$95.6M 1,000,000 – –
Norges Bank
22
Norges Bank
Norway
$77M 805,392 +110,367 +16%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$74.8M 782,594 -202,200 -21%
Ameriprise
24
Ameriprise
Minnesota
$70.4M 736,408 -56,776 -7%
Charles Schwab
25
Charles Schwab
California
$67.9M 709,917 +42,618 +6%
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