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Xcel Energy
XEL

Overview Fund Activity

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$225M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$67.4M
5
Invesco
5
Invesco
Georgia
$97.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.7M
2
Franklin Resources
2
Franklin Resources
California
$742M
3
Axa
3
Axa
France
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.94M – – –
GIA
227
Gateway Investment Advisers
Ohio
$1.91M +$2.08K +58 +0.1%
QIM
228
Quantitative Investment Management
Virginia
$1.9M +$1.61M +44,800 +560%
SO
229
STRS Ohio
Ohio
$1.84M +$7.76K +216 +0.4%
LIA
230
LS Investment Advisors
Michigan
$1.76M +$804K +22,385 +84%
VanEck Associates
231
VanEck Associates
New York
$1.76M -$340K -9,459 -16%
SAM
232
Securian Asset Management
Minnesota
$1.74M +$42.7K +1,189 +3%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$1.72M +$1.72M +47,953 New
VAM
234
Visium Asset Management
New York
$1.69M +$1.69M +47,000 New
CIM
235
Corda Investment Management
Texas
$1.67M +$33.4K +930 +2%
Citadel Advisors
236
Citadel Advisors
Florida
$1.66M -$2.88M -80,094 -63%
Asset Management One
237
Asset Management One
Japan
$1.64M -$121K -3,356 -7%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$1.61M +$55K +1,531 +4%
BTNA
239
Bremer Trust National Association
Minnesota
$1.58M +$8.01K +223 +0.5%
Calamos Advisors
240
Calamos Advisors
Illinois
$1.54M -$212K -5,900 -12%
WRHAM
241
W.R. Huff Asset Management
Florida
$1.52M – – –
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$1.52M -$718K -20,000 -32%
PS
243
Pensionfund Sabic
Netherlands
$1.51M +$503K +14,000 +50%
SSWM
244
Sheets Smith Wealth Management
North Carolina
$1.49M – – –
DWT
245
Dorsey & Whitney Trust
South Dakota
$1.46M -$43.1K -1,200 -3%
PP
246
Palladium Partners
Virginia
$1.45M -$21.5K -600 -1%
CA
247
Commerzbank Aktiengesellschaft
Germany
$1.45M +$535K +14,884 +59%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$1.44M -$381K -10,616 -21%
TFA
249
Transamerica Financial Advisors
Florida
$1.43M +$81.5K +2,267 +6%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.4M +$968K +26,977 +224%
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