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Xcel Energy
XEL

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$571M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$81.4M
4
Macquarie Group
4
Macquarie Group
Australia
$54M
5
Franklin Resources
5
Franklin Resources
California
$906M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$102M
2
Invesco
2
Invesco
Georgia
$36.7M
3
SI
3
Scout Investments
Missouri
$0
4
State Street
4
State Street
Massachusetts
$767M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
526
Focused Wealth Management
New York
$2K – – –
HR
527
Howe & Rusling
New York
$2K – – –
SCP
528
Syntal Capital Partners
Texas
$79 – – –
SI
529
Scout Investments
Missouri
– -$44.4M -1,274,380 Closed
Adage Capital Partners
530
Adage Capital Partners
Massachusetts
– -$27.2M -781,856 Closed
WMSA
531
Weiss Multi-Strategy Advisers
New York
– -$8.7M -250,000 Closed
PRCM
532
Pine River Capital Management
Minnesota
– -$2.53M -72,553 Closed
B
533
BP
United Kingdom
– -$2.51M -72,000 Closed
CG
534
Clinton Group
New York
– -$2.39M -68,534 Closed
BS
535
Bessemer Securities
New York
– -$2.15M -61,856 Closed
CSS
536
Cubist Systematic Strategies
Connecticut
– -$1.49M -42,906 Closed
EAM
537
EULAV Asset Management
Florida
– -$1.36M -39,100 Closed
QIM
538
Quantitative Investment Management
Virginia
– -$1.29M -37,000 Closed
Two Sigma Advisers
539
Two Sigma Advisers
New York
– -$1.2M -34,449 Closed
VAM
540
Visium Asset Management
New York
– -$1.19M -34,120 Closed
BIM
541
BRC Investment Management
Colorado
– -$593K -17,041 Closed
HT
542
HAP Trading
New York
– -$358K -10,277 Closed
Squarepoint
543
Squarepoint
New York
– -$358K -10,276 Closed
QAM
544
Quantres Asset Management
Cayman Islands
– -$348K -10,000 Closed
D.E. Shaw & Co
545
D.E. Shaw & Co
New York
– -$315K -9,056 Closed
Marshall Wace
546
Marshall Wace
United Kingdom
– -$293K -8,408 Closed
UB
547
UMB Bank
Missouri
– -$266 -7,655 Closed
GCP
548
GSA Capital Partners
United Kingdom
– -$251K -7,200 Closed
BFS
549
Bradley Foster & Sargent
Connecticut
– -$225K -6,450 Closed
EWA
550
Exencial Wealth Advisors
Oklahoma
– -$220K -6,417 Closed
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