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Xcel Energy
XEL

Overview Fund Activity

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 closing their positions.

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
15.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
190
Reduced
171
Closed
23
Calls
$2.17M
Puts
$758K
Net Calls
+$1.41M
Net Calls Change
-$1.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M
3
Millennium Management
3
Millennium Management
New York
$24.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$814M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.2M
2
Norges Bank
2
Norges Bank
Norway
$76.6M
3
State Street
3
State Street
Massachusetts
$737M
4
EA
4
Euclid Advisors
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$73M -$9.12M -300,000 -11%
Goldman Sachs
27
Goldman Sachs
New York
$69.2M -$117M -3,858,810 -63%
Ameriprise
28
Ameriprise
Minnesota
$66.6M -$1.17M -38,314 -2%
CNB
29
City National Bank
California
$66M +$1.23M +40,392 +2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$64.4M +$572K +18,829 +0.9%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$61.6M +$3.74M +123,100 +6%
EAM
32
Edge Asset Management
Washington
$61.1M +$1.71M +56,150 +3%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$53.4M -$10.4M -343,340 -16%
PI
34
PGGM Investments
Netherlands
$53M +$2.16M +70,942 +4%
TCIM
35
TIAA CREF Investment Management
New York
$52.4M -$2.62M -86,182 -5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$52.1M -$508K -16,700 -1%
Victory Capital Management
37
Victory Capital Management
Texas
$50.2M -$1.48M -48,800 -3%
TA
38
Teachers Advisors
New York
$49.4M -$1.2M -39,603 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$46.2M -$407K -13,400 -0.9%
ARC
40
Absolute Return Capital
Massachusetts
$45.5M +$3.36M +110,569 +8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$45.2M +$2.53M +83,291 +6%
Bank of America
42
Bank of America
North Carolina
$42.6M -$2.71M -89,046 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$41.5M +$9.14M +300,674 +28%
GC
44
Guggenheim Capital
Illinois
$39.6M -$7.47M -245,750 -16%
Credit Agricole
45
Credit Agricole
France
$37.6M +$807K +26,540 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$36.1M -$1.67M -54,856 -4%
Charles Schwab
47
Charles Schwab
California
$36.1M +$910K +29,940 +3%
BlackRock
48
BlackRock
New York
$34.9M -$4.76M -156,620 -12%
First Trust Advisors
49
First Trust Advisors
Illinois
$33M -$6.69M -220,130 -17%
MAM
50
Magellan Asset Management
Australia
$32.7M +$3.1M +101,920 +10%
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