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Xcel Energy
XEL

Overview Fund Activity

704 hedge funds and large institutions have $17.9B invested in Xcel Energy in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 37 closing their positions.

Holders
704
Holders Change
+66
Holders Change %
+10.34%
% of All Funds
15.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
107
Increased
244
Reduced
210
Closed
37
Calls
$9.82M
Puts
$593K
Net Calls
+$9.22M
Net Calls Change
+$2.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Ameriprise
2
Ameriprise
Minnesota
$394M
3
Boston Partners
3
Boston Partners
Massachusetts
$247M
4
Goldman Sachs
4
Goldman Sachs
New York
$191M
5
APG Asset Management
5
APG Asset Management
Netherlands
$103M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$480M
2
Millennium Management
2
Millennium Management
New York
$2.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.7M
5
Bank of America
5
Bank of America
North Carolina
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$145M 3,017,983 +45,900 +2%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$135M 2,803,330 +324,463 +13%
Invesco
28
Invesco
Georgia
$132M 2,753,480 +295,053 +12%
UBS AM
29
UBS AM
Illinois
$104M 2,155,736 -6,901 -0.3%
TCIM
30
TIAA CREF Investment Management
New York
$103M 2,146,190 -159,869 -7%
APG Asset Management
31
APG Asset Management
Netherlands
$103M 2,573,556 +1,326,900 +106%
DPIM
32
Duff & Phelps Investment Management
Illinois
$101M 2,088,960 – –
Jennison Associates
33
Jennison Associates
New York
$96.5M 2,006,750 -319,399 -14%
Morgan Stanley
34
Morgan Stanley
New York
$94.4M 1,962,515 -11,212 -0.6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$92M 1,912,564 +375,957 +24%
Charles Schwab
36
Charles Schwab
California
$88.3M 1,836,263 +67,377 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$86M 1,787,700 +703,000 +65%
AQR Capital Management
38
AQR Capital Management
Connecticut
$74.5M 1,547,517 -643,318 -29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$68.9M 1,432,871 +52,879 +4%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$66.1M 1,373,212 -54,476 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$65.6M 1,363,000 +749,343 +122%
TA
42
Teachers Advisors
New York
$65.4M 1,358,482 +27,526 +2%
Lazard Asset Management
43
Lazard Asset Management
New York
$65M 1,350,466 +49,951 +4%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$61.4M 1,275,259 -12,552 -1%
PPA
45
Parametric Portfolio Associates
Washington
$58.9M 1,223,971 +41,276 +3%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$56M 1,163,073 -4,872 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$55M 1,142,809 +48,952 +4%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$54.3M 1,128,400 +133,900 +13%
PAM
49
Panagora Asset Management
Massachusetts
$54.1M 1,125,069 -642,828 -36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$52.2M 1,084,696 +6,175 +0.6%
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