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Xcel Energy
XEL

Overview Fund Activity

627 hedge funds and large institutions have $14.6B invested in Xcel Energy in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+42
Holders Change %
+7.18%
% of All Funds
15.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
94
Increased
216
Reduced
202
Closed
46
Calls
$6.32M
Puts
$3.19M
Net Calls
+$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$197M
3
Millennium Management
Millennium Management
New York
$204M
4
Wells Fargo
Wells Fargo
California
$165M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$460M
3
TCIM
TIAA CREF Investment Management
New York
$191M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.1M
5
Capital World Investors
Capital World Investors
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
Commerce Bank
Missouri
$1.36M +$150K +3,691 +12%
TA
277
Tiedemann Advisors
New York
$1.35M +$1.35M +33,140 New
WA
278
WFG Advisors
Texas
$1.35M -$50.1K -1,232 -4%
UCFA
279
United Capital Financial Advisors
Texas
$1.33M -$26.2K -644 -2%
MAM
280
Martingale Asset Management
Massachusetts
$1.33M – – –
BF
281
BOK Financial
Oklahoma
$1.32M +$252K +6,198 +24%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$1.31M -$40.3K -989 -3%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$1.3M -$16.3K -400 -1%
WPC
284
White Pine Capital
Minnesota
$1.29M – – –
NI
285
Numeric Investors
Massachusetts
$1.28M +$940K +23,100 +278%
O
286
OppenheimerFunds
New York
$1.28M +$226K +5,551 +22%
NB
287
Norinchukin Bank
Japan
$1.25M +$147K +3,620 +13%
TH
288
Timber Hill
Connecticut
$1.25M +$1.25M +30,662 New
DnB Asset Management
289
DnB Asset Management
Norway
$1.24M -$1.72M -42,200 -58%
SLI
290
Sumitomo Life Insurance
Japan
$1.23M +$27.4K +672 +2%
CCG
291
Cypress Capital Group
Florida
$1.23M -$28.5K -700 -2%
RC
292
RegentAtlantic Capital
New Jersey
$1.23M +$106K +2,611 +9%
PP
293
Palladium Partners
Virginia
$1.22M -$52.9K -1,300 -4%
DWT
294
Dorsey & Whitney Trust
South Dakota
$1.22M -$40.7K -1,000 -3%
CPO
295
Cerity Partners OCIO
New York
$1.22M +$73.8K +1,812 +6%
WA
296
WealthTrust Axiom
Pennsylvania
$1.19M -$4.07K -100 -0.3%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$4.36K +107 +0.4%
ERSOT
298
Employees Retirement System of Texas
Texas
$1.18M – – –
CIMLRA
299
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.17M -$269K -6,600 -19%
AAM
300
Advisors Asset Management
Colorado
$1.11M +$271K +6,661 +32%
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