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Xcel Energy
XEL

Overview Fund Activity

504 hedge funds and large institutions have $11.5B invested in Xcel Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 200 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-6
Holders Change %
-1.18%
% of All Funds
14.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
200
Reduced
148
Closed
39
Calls
$3.62M
Puts
$512K
Net Calls
+$3.1M
Net Calls Change
-$65K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$164M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
3
State Street
State Street
Massachusetts
$819M
4
BFA
BlackRock Fund Advisors
California
$393M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Jennison Associates
Jennison Associates
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
LBG
Lloyds Banking Group
United Kingdom
$304K
5
SG Americas Securities
SG Americas Securities
New York
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
501
Alpine Woods Capital Investors
New York
$2.26K +$419 +13,000 +23%
HR
502
Howe & Rusling
New York
$2K -$77.9K -2,336 -97%
FWM
503
Focused Wealth Management
New York
$2K – – –
FMP
504
Financial Management Professionals
Texas
$2K +$2K +88 New
TRCT
505
Tower Research Capital (TRC)
New York
$1K -$256K -11,784 -100%
Jennison Associates
506
Jennison Associates
New York
– -$34.1M -1,122,439 Closed
Adage Capital Partners
507
Adage Capital Partners
Massachusetts
– -$23.3M -768,096 Closed
Millennium Management
508
Millennium Management
New York
– -$6.65M -218,874 Closed
Nomura Holdings
509
Nomura Holdings
Japan
– -$3.15M -103,747 Closed
Fidelity International
510
Fidelity International
Bermuda
– -$2.81M -92,400 Closed
PAIM
511
Punch & Associates Investment Management
Minnesota
– -$2.31M -75,913 Closed
SCM
512
Stevens Capital Management
Pennsylvania
– -$1.69M -55,784 Closed
Renaissance Technologies
513
Renaissance Technologies
New York
– -$1.62M -53,209 Closed
HT
514
HAP Trading
New York
– -$1.44M -47,261 Closed
MSU
515
Maple Securities USA
New Jersey
– -$1.28M -42,183 Closed
Walleye Trading
516
Walleye Trading
New York
– -$1.08K -35,612 Closed
NBC
517
Neuberger Berman Canada
Ontario, Canada
– -$905K -29,800 Closed
JIM
518
Jupiter Investment Management
United Kingdom
– -$727K -23,966 Closed
QT
519
Quantbot Technologies
New York
– -$612K -20,174 Closed
DTL
520
Dynamic Technology Lab
Singapore
– -$532K -17,521 Closed
CIBC World Market
521
CIBC World Market
Ontario, Canada
– -$441K -14,512 Closed
Jane Street
522
Jane Street
New York
– -$424K -13,966 Closed
N
523
Natixis
France
– -$411K -13,536 Closed
HCM
524
Hilton Capital Management
New York
– -$386K -12,714 Closed
SCA
525
SAC Capital Advisors
Connecticut
– -$380K -12,505 Closed
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