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Xcel Energy
XEL

Overview Fund Activity

493 hedge funds and large institutions have $9.23B invested in Xcel Energy in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+19
Holders Change %
+4.01%
% of All Funds
14.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
153
Reduced
196
Closed
38
Calls
$4.54M
Puts
$770K
Net Calls
+$3.77M
Net Calls Change
+$2.86M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$770M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M
3
Capital World Investors
3
Capital World Investors
California
$112M
4
BFA
4
BlackRock Fund Advisors
California
$288M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$49M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$348M
2
EAM
2
Edge Asset Management
Washington
$53.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.26M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$69M
5
PIA
5
Piedmont Investment Advisors
North Carolina
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$1.25M -$2.63K -94 -0.2%
CCG
252
Cypress Capital Group
Florida
$1.23M -$22.4K -800 -2%
EVM
253
Eaton Vance Management
Massachusetts
$1.22M -$9.53K -341 -0.8%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$1.2M -$491K -17,600 -29%
AC
255
Alley Company
Illinois
$1.2M +$13.5K +485 +1%
LCS
256
Levin Capital Strategies
New York
$1.18M -$7.12K -255 -0.6%
PIM
257
Profit Investment Management
Maryland
$1.16M – – –
KRS
258
Kentucky Retirement Systems
Kentucky
$1.15M -$6.79K -243 -0.6%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$1.12M +$1.12M +40,100 New
Citigroup
260
Citigroup
New York
$1.11M -$15.4M -551,522 -93%
PA
261
Profund Advisors
Maryland
$1.11M +$20.4K +730 +2%
RC
262
RegentAtlantic Capital
New Jersey
$1.11M +$256K +9,172 +30%
HighTower Advisors
263
HighTower Advisors
Illinois
$1.1M +$576K +20,602 +110%
VKH
264
Virtu KCG Holdings
New York
$1.1M +$532K +19,052 +94%
EAM
265
EULAV Asset Management
Florida
$1.09M +$168K +6,000 +18%
Creative Planning
266
Creative Planning
Kansas
$1.04M +$89K +3,184 +9%
WA
267
WealthTrust Axiom
Pennsylvania
$1.03M -$55.8K -2,000 -5%
TMAM
268
Tokio Marine Asset Management
Japan
$1.02M -$136K -4,874 -12%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$1M +$295K +10,549 +42%
IC
270
Inverness Counsel
New York
$999K -$215K -7,710 -18%
B
271
Barings
North Carolina
$976K +$41.9K +1,500 +4%
BB
272
Bell Bank
North Dakota
$968K -$72.6K -2,598 -7%
QCMC
273
Quantum Capital Management (California)
California
$965K +$35.4K +1,267 +4%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$956K – – –
FCAM
275
F&C Asset Management
United Kingdom
$954K -$71.5K -2,560 -7%
9 10
11
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