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Xcel Energy
XEL

Overview Fund Activity

546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
14.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
167
Reduced
221
Closed
36
Calls
$1.49M
Puts
$990K
Net Calls
+$501K
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$687M
2
Deutsche Bank
2
Deutsche Bank
Germany
$171M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$104M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$192M
5
Jennison Associates
5
Jennison Associates
New York
$76.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$343M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M
4
Swedbank
4
Swedbank
Sweden
$23.4M
5
State Street
5
State Street
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
$1.58M +$905 +26 +0.1%
SSWM
252
Sheets Smith Wealth Management
North Carolina
$1.57M – – –
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$1.57M +$125K +3,604 +9%
TI
254
Trexquant Investment
Connecticut
$1.56M +$612K +17,600 +64%
BC
255
Bruce & Co
Illinois
$1.56M – – –
PP
256
Palladium Partners
Virginia
$1.56M – – –
GL
257
GLG LLC
New York
$1.56M -$13.8K -397 -0.9%
ACM
258
Argentus Capital Management
Texas
$1.49M -$5.75K -165 -0.4%
CSS
259
Cubist Systematic Strategies
Connecticut
$1.49M +$1.45M +41,641 +3,292%
WRHAM
260
W.R. Huff Asset Management
Florida
$1.47M -$164K -4,700 -10%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$1.46M -$93.6K -2,687 -6%
PIM
262
Profit Investment Management
Maryland
$1.44M – – –
SEI Investments
263
SEI Investments
Pennsylvania
$1.43M -$384K -11,063 -21%
WPC
264
White Pine Capital
Minnesota
$1.42M -$270K -7,750 -16%
CAN
265
Cetera Advisor Networks
California
$1.4M -$11.2K -321 -0.8%
AAM
266
Advisors Asset Management
Colorado
$1.4M +$67.9K +1,949 +5%
OI
267
Oakbrook Investments
Illinois
$1.38M +$17.4K +500 +1%
Stifel Financial
268
Stifel Financial
Missouri
$1.37M +$85.6K +2,465 +7%
EAM
269
EULAV Asset Management
Florida
$1.36M – – –
RC
270
RegentAtlantic Capital
New Jersey
$1.3M -$92.9K -2,669 -7%
QIM
271
Quantitative Investment Management
Virginia
$1.29M +$1.29M +37,000 New
Natixis Advisors
272
Natixis Advisors
Massachusetts
$1.28M -$12.5K -359 -1%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.27M -$55.7K -1,600 -4%
TFA
274
Transamerica Financial Advisors
Florida
$1.26M +$136K +3,908 +12%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.26M +$825K +23,700 +191%
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