XEL icon

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.

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
1
Millennium Management
New York
$219M
2
Swedbank
2
Swedbank
Sweden
$127M
3
State Street
3
State Street
Massachusetts
$939M
4
BFA
4
BlackRock Fund Advisors
California
$485M
5
EA
5
Euclid Advisors
Connecticut
$43.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
Franklin Resources
2
Franklin Resources
California
$1B
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$593M
5
ARC
5
Absolute Return Capital
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$93.2M 2,593,836 +81,414 +3%
Norges Bank
27
Norges Bank
Norway
$91.5M 2,548,473 +30,395 +1%
DPIM
28
Duff & Phelps Investment Management
Illinois
$86.2M 2,400,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$85.4M 2,376,721 +652,641 +38%
CNB
30
City National Bank
California
$76M 2,116,680 -53,204 -2%
Ameriprise
31
Ameriprise
Minnesota
$74.5M 2,073,826 -114,837 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$73.7M 2,051,647 +686,012 +50%
EAM
33
Edge Asset Management
Washington
$71.8M 1,997,624 -11,366 -0.6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$69.1M 1,924,200 -103,700 -5%
PI
35
PGGM Investments
Netherlands
$62.3M 1,735,332 -7,283 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$61.5M 1,711,313 +647,753 +61%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$60.3M 1,598,195 +76,900 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$60.2M 1,676,583 -37,400 -2%
TA
39
Teachers Advisors
New York
$58.8M 1,637,447 +10,890 +0.7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$57.9M 1,613,166 -504,127 -24%
First Trust Advisors
41
First Trust Advisors
Illinois
$56.9M 1,584,410 +499,439 +46%
Victory Capital Management
42
Victory Capital Management
Texas
$53.9M 1,500,052 -152,600 -9%
Bank of America
43
Bank of America
North Carolina
$53.4M 1,487,518 +84,668 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$51.5M 1,434,172 -51,493 -3%
Credit Agricole
45
Credit Agricole
France
$48M 1,325,781 +90,588 +7%
GC
46
Guggenheim Capital
Illinois
$46.8M 1,301,876 -306 -0%
Charles Schwab
47
Charles Schwab
California
$46M 1,280,590 +93,059 +8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$45.9M 1,260,512 +72,464 +6%
BlackRock
49
BlackRock
New York
$45.2M 1,256,943 +108,134 +9%
JHIU
50
Janus Henderson Investors US
Colorado
$44.3M 1,233,700 +511,300 +71%
1
2
3 4 5