PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

516 hedge funds and large institutions have $7.22B invested in Pinnacle West Capital in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 188 reducing their positions, and 68 closing their positions.

Holders
516
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
188
Closed
68
Calls
$16.4M
Puts
$16.3M
Net Calls
+$102K
Net Calls Change
-$5.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M
3
Millennium Management
3
Millennium Management
New York
$81.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$30.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$38.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$284M
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$712M
4
State Street
4
State Street
Massachusetts
$488M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 14,415,795 -125,008 -0.9%
BlackRock
2
BlackRock
New York
$712M 9,666,293 -402,199 -4%
State Street
3
State Street
Massachusetts
$488M 6,628,899 -358,138 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M 5,701,469 +1,216,375 +27%
Invesco
5
Invesco
Georgia
$294M 3,991,505 -95,764 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$284M 3,855,631 -2,563,510 -40%
Capital Research Global Investors
7
Capital Research Global Investors
California
$221M 3,001,628 +1,659,185 +124%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$205M 2,781,082 -8,328 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$193M 2,628,793 +54,457 +2%
American Century Companies
10
American Century Companies
Missouri
$141M 1,908,481 -218,890 -10%
Norges Bank
11
Norges Bank
Norway
$120M 1,634,569 -89,115 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$106M 1,442,498 -182,084 -11%
Morgan Stanley
13
Morgan Stanley
New York
$96.8M 1,314,316 +39,979 +3%
Northern Trust
14
Northern Trust
Illinois
$93.6M 1,270,744 -10,290 -0.8%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$90.4M 1,227,322 -65,042 -5%
Franklin Resources
16
Franklin Resources
California
$86.8M 1,178,383 -25,117 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$86.7M 1,176,033 -27,818 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$85M 1,153,505 +11,591 +1%
Millennium Management
19
Millennium Management
New York
$81.7M 1,109,211 +927,213 +509%
Jennison Associates
20
Jennison Associates
New York
$75.7M 1,027,642 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.5M 1,024,760 -14,689 -1%
Charles Schwab
22
Charles Schwab
California
$71M 963,193 +9,696 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$67.3M 913,902 -33,573 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$66.4M 901,311 -260,790 -22%
Empower Advisory Group
25
Empower Advisory Group
Colorado
$65.3M 886,891 +12,850 +1%
1
2 3 4 5