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Xcel Energy
XEL

Overview Fund Activity

638 hedge funds and large institutions have $17.6B invested in Xcel Energy in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 237 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+5
Holders Change %
+0.79%
% of All Funds
15.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
237
Reduced
206
Closed
37
Calls
$11.2M
Puts
$4.87M
Net Calls
+$6.29M
Net Calls Change
+$21.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$977M
3
BlackRock
3
BlackRock
New York
$2.01B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$487M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$2.71M
2
Millennium Management
2
Millennium Management
New York
$153M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Capital World Investors
4
Capital World Investors
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$2.79M -$311K -6,571 -10%
PAM
227
Palisade Asset Management
Minnesota
$2.79M -$33.1K -700 -1%
AB
228
Amalgamated Bank
New York
$2.76M +$247K +5,229 +10%
NIS
229
National Investment Services
Wisconsin
$2.75M -$5.58K -118 -0.2%
CBOA
230
Commonwealth Bank of Australia
Australia
$2.71M -$271M -5,732,382 -99%
CS
231
Candriam SCA
Luxembourg
$2.71M +$204K +4,315 +8%
Nomura Holdings
232
Nomura Holdings
Japan
$2.71M +$33.8K +715 +1%
FDS
233
First Dallas Securities
Texas
$2.69M -$41.8K -884 -2%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M -$71.1K -1,503 -3%
WIC
235
Willis Investment Counsel
Georgia
$2.64M +$33.1K +700 +1%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$3.49M -73,832 -58%
ACM
238
Alethea Capital Management
Washington
$2.55M +$2.55M +53,847 New
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$2.54M +$2.54M +57,693 New
TFA
240
Transamerica Financial Advisors
Florida
$2.54M -$63.7K -1,346 -2%
KBC Group
241
KBC Group
Belgium
$2.52M -$2.37M -49,999 -48%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$2.49M -$49.8K -1,052 -2%
MCIM
243
Meadow Creek Investment Management
Georgia
$2.46M +$15.1K +320 +0.6%
EIA
244
Edgemoor Investment Advisors
Maryland
$2.44M -$8.28K -175 -0.3%
SAM
245
Securian Asset Management
Minnesota
$2.41M -$5.63K -119 -0.2%
PA
246
Profund Advisors
Maryland
$2.36M -$155K -3,284 -6%
CGH
247
Crossmark Global Holdings
Texas
$2.35M +$2.35M +49,630 New
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$2.31M +$1.31M +27,642 +130%
AP
249
AHL Partners
United Kingdom
$2.28M -$742K -15,674 -25%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.24M – – –
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10
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