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Xcel Energy
XEL

Overview Fund Activity

709 hedge funds and large institutions have $17.1B invested in Xcel Energy in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 265 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
77
Increased
225
Reduced
265
Closed
64
Calls
$9.06M
Puts
$7.95M
Net Calls
+$1.11M
Net Calls Change
-$8.12M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
3
Franklin Resources
Franklin Resources
California
+$122M
4
Renaissance Technologies
Renaissance Technologies
New York
+$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
Lazard Asset Management
Lazard Asset Management
New York
-$52.7M
3
State Street
State Street
Massachusetts
-$40.4M
4
APG Asset Management
APG Asset Management
Netherlands
-$39.8M
5
JIM
Jupiter Investment Management
United Kingdom
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$138M -$22.2M -487,456 -14%
Renaissance Technologies
27
Renaissance Technologies
New York
$135M +$53.4M +1,173,800 +66%
Swiss National Bank
28
Swiss National Bank
Switzerland
$133M -$4.03M -88,600 -3%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$122M -$5.85M -128,727 -5%
Invesco
30
Invesco
Georgia
$121M -$4.25M -93,394 -3%
UBS AM
31
UBS AM
Illinois
$109M +$10.6M +233,284 +11%
Deutsche Bank
32
Deutsche Bank
Germany
$101M +$48.8M +1,072,865 +94%
DPIM
33
Duff & Phelps Investment Management
Illinois
$98.1M +$3.14M +68,985 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$89.3M +$2.32M +50,932 +3%
Charles Schwab
35
Charles Schwab
California
$85.3M +$1.78M +39,138 +2%
TCIM
36
TIAA CREF Investment Management
New York
$81.2M -$16.4M -360,002 -17%
Jennison Associates
37
Jennison Associates
New York
$78.8M -$12.5M -273,784 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$60.3M -$4.84M -106,329 -7%
TA
39
Teachers Advisors
New York
$60M -$1.82M -40,027 -3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$58.9M +$921K +20,252 +2%
Barclays
41
Barclays
United Kingdom
$57.4M +$21.3M +468,488 +59%
Morgan Stanley
42
Morgan Stanley
New York
$56.8M -$32.5M -713,766 -36%
AQR Capital Management
43
AQR Capital Management
Connecticut
$56.8M -$13.6M -298,924 -19%
PPA
44
Parametric Portfolio Associates
Washington
$56M +$317K +6,965 +0.6%
APG Asset Management
45
APG Asset Management
Netherlands
$55.4M -$39.8M -1,075,400 -42%
CVA
46
Ceredex Value Advisors
Florida
$53.9M +$53.9M +1,174,550 New
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$52.9M +$34.6K +761 +0.1%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$50.5M -$11.9M -262,059 -19%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$49.3M +$326K +7,160 +0.7%
Millennium Management
50
Millennium Management
New York
$48.9M +$46.2M +1,015,020 +1,682%
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