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Xcel Energy
XEL

Overview Fund Activity

510 hedge funds and large institutions have $10.4B invested in Xcel Energy in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+17
Holders Change %
+3.45%
% of All Funds
14.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
181
Reduced
182
Closed
30
Calls
$4.61M
Puts
$1.44M
Net Calls
+$3.17M
Net Calls Change
-$597K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$237M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$887M
3
Ameriprise
Ameriprise
Minnesota
$65.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
5
Jennison Associates
Jennison Associates
New York
$34.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$192M
2
Prudential Financial
Prudential Financial
New Jersey
$29.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$357M
4
Millennium Management
Millennium Management
New York
$6.65M
5
AC
Allstate Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
501
Vantage Investment Advisors
Pennsylvania
$5K – – –
SNT
502
Security National Trust
West Virginia
$5K – – –
AC
503
Alexandria Capital
Virginia
$4K – – –
WA
504
Waverly Advisors
Alabama
$3K – – –
WA
505
WealthTrust-Arizona
Arizona
$3K – – –
ARMC
506
American Research & Management Company
Massachusetts
$3K – – –
TWA
507
TCI Wealth Advisors
Arizona
$2K – – –
FWM
508
Focused Wealth Management
New York
$2K – – –
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$1.88K +$1.88K +62 New
Walleye Trading
510
Walleye Trading
New York
$1.08K +$275 +9,053 +34%
AC
511
Allstate Corporation
Illinois
– -$16.5M -592,253 Closed
WCM
512
Winton Capital Management
United Kingdom
– -$7.28M -260,581 Closed
MME
513
Meag Munich Ergo
Germany
– -$6.71M -240,998 Closed
SO
514
STRS Ohio
Ohio
– -$6.72M -240,483 Closed
SCM
515
SIR Capital Management
New York
– -$3.91M -140,000 Closed
HI
516
HBK Investments
Texas
– -$2.74M -98,100 Closed
BCM
517
Bridgeway Capital Management
Texas
– -$2M -71,400 Closed
SFP
518
Santa Fe Partners
New Mexico
– -$1.77M -63,260 Closed
DCM
519
Dynamic Capital Management
Jersey
– -$1.51M -54,123 Closed
PIA
520
Piedmont Investment Advisors
North Carolina
– -$1.36M -48,747 Closed
Tudor Investment Corp
521
Tudor Investment Corp
Connecticut
– -$1M -35,949 Closed
DCM
522
Decade Capital Management
New York
– -$911K -32,618 Closed
NIMI
523
Natixis Investment Managers International
France
– -$685K -24,503 Closed
JG
524
Jefferies Group
New York
– -$668K -23,893 Closed
Teacher Retirement System of Texas
525
Teacher Retirement System of Texas
Texas
– -$589K -21,083 Closed
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