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Xcel Energy
XEL

Overview Fund Activity

539 hedge funds and large institutions have $12.4B invested in Xcel Energy in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
65
Increased
192
Reduced
164
Closed
38
Calls
$3.09M
Puts
$676K
Net Calls
+$2.41M
Net Calls Change
+$998K

Top Buyers

1
Millennium Management
Millennium Management
New York
$219M
2
State Street
State Street
Massachusetts
$939M
3
BFA
BlackRock Fund Advisors
California
$485M
4
EA
Euclid Advisors
Connecticut
$43.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
Franklin Resources
Franklin Resources
California
$1B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$10.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$593M
5
ARC
Absolute Return Capital
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Palladium Partners
Virginia
$1.61M -$7.19K -200 -0.4%
BC
252
Bruce & Co
Illinois
$1.6M -$104K -2,900 -6%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.6M +$155K +4,325 +11%
SO
254
STRS Ohio
Ohio
$1.6M +$1.6M +44,421 New
Nomura Holdings
255
Nomura Holdings
Japan
$1.57M -$4.56M -128,968 -74%
DAS
256
Dynamic Advisor Solutions
Arizona
$1.55M – – –
ACM
257
Argentus Capital Management
Texas
$1.55M +$47.6K +1,325 +3%
AI
258
Analytic Investors
California
$1.54M +$1.54M +42,735 New
SCM
259
Stevens Capital Management
Pennsylvania
$1.51M +$1.51M +42,004 New
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$1.49M +$1.49M +41,537 New
PIM
261
Profit Investment Management
Maryland
$1.49M – – –
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.49M -$1.09M -30,200 -42%
CAN
263
Cetera Advisor Networks
California
$1.46M +$71.8K +1,997 +5%
HCM
264
Hodges Capital Management
Texas
$1.44M -$62.4K -1,737 -4%
ICOA
265
Investment Centers of America
North Dakota
$1.44M -$918K -25,591 -39%
RC
266
RegentAtlantic Capital
New Jersey
$1.43M -$90.3K -2,515 -6%
MAM
267
Martingale Asset Management
Massachusetts
$1.43M -$209K -5,804 -13%
OI
268
Oakbrook Investments
Illinois
$1.41M -$82.6K -2,300 -6%
EAM
269
EULAV Asset Management
Florida
$1.4M – – –
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$1.39M +$200K +5,574 +17%
AAM
271
Advisors Asset Management
Colorado
$1.37M +$316K +8,790 +30%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$1.37M -$25.2K -700 -2%
KRS
273
Kentucky Retirement Systems
Kentucky
$1.35M -$62K -1,725 -4%
CCG
274
Cypress Capital Group
Florida
$1.34M – – –
Natixis Advisors
275
Natixis Advisors
Massachusetts
$1.34M +$102K +2,830 +8%
9 10
11
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