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Xcel Energy
XEL

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.4M
4
Macquarie Group
Macquarie Group
Australia
$54M
5
Franklin Resources
Franklin Resources
California
$906M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$102M
2
Invesco
Invesco
Georgia
$36.7M
3
SI
Scout Investments
Missouri
$0
4
State Street
State Street
Massachusetts
$767M
5
Citadel Advisors
Citadel Advisors
Florida
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Chemical Bank
Michigan
$601K +$23.7K +735 +4%
B
302
Barings
North Carolina
$596K -$463K -14,400 -44%
EWMCB
303
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$588K -$46.1K -1,433 -7%
Jones Financial Companies
304
Jones Financial Companies
Missouri
$583K -$226K -7,022 -28%
WT
305
Whittier Trust
California
$580K -$97.8K -3,039 -14%
NA
306
NewEdge Advisors
Louisiana
$578K +$37K +1,152 +7%
WCM
307
Windsor Capital Management
Arizona
$564K +$2.48K +77 +0.4%
TMAM
308
Tokio Marine Asset Management
Japan
$563K -$109K -3,391 -16%
Two Sigma Investments
309
Two Sigma Investments
New York
$560K -$7.53M -233,981 -93%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$560K -$83.7K -2,600 -13%
NPC
311
National Planning Corporation
California
$556K +$672 +19 +0.1%
AB
312
Amalgamated Bank
New York
$552K +$36.7K +1,139 +7%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K +$8.65K +269 +2%
JG
314
Jefferies Group
New York
$527K +$527K +16,364 New
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$523K – – –
BF
316
BOK Financial
Oklahoma
$514K -$5.53K -172 -1%
CAM
317
Carret Asset Management
New York
$505K – – –
OMCS
318
Old Mutual Customised Solutions
South Africa
$496K +$83.7K +2,600 +20%
CTC
319
Central Trust Company
Missouri
$486K +$21K +653 +5%
OPCM
320
Osborne Partners Capital Management
California
$481K -$25.7K -800 -5%
TI
321
Trexquant Investment
Connecticut
$476K -$968K -30,100 -67%
DIA
322
Dean Investment Associates
Ohio
$475K +$88.5K +2,752 +23%
OC
323
Oppenheimer & Co
New York
$470K -$31.3K -975 -6%
PS
324
Pensionfund Sabic
Netherlands
$460K – – –
SCA
325
Stonebridge Capital Advisors
Minnesota
$459K +$1.19K +37 +0.3%
11 12
13
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