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Xcel Energy
XEL

Overview Fund Activity

581 hedge funds and large institutions have $14.8B invested in Xcel Energy in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
15.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
71
Increased
228
Reduced
174
Closed
53
Calls
$9.91M
Puts
$8.31M
Net Calls
+$1.6M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$256M
2
Millennium Management
Millennium Management
New York
$114M
3
CBOA
Commonwealth Bank of Australia
Australia
$173M
4
State Street
State Street
Massachusetts
$1.08B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$471M
2
Franklin Resources
Franklin Resources
California
$602M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$685M
4
Axa
Axa
France
$27.5M
5
EAM
Edge Asset Management
Washington
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
601
D.E. Shaw & Co
New York
– -$479K -13,336 Closed
PWAG
602
Polaris Wealth Advisory Group
California
– -$447K -12,460 Closed
ARTA
603
A.R.T. Advisors
New York
– -$426K -11,884 Closed
BT
604
Beacon Trust
New Jersey
– -$417K -11,609 Closed
DCM
605
Dynamic Capital Management
Jersey
– -$409K -11,400 Closed
SDIC
606
South Dakota Investment Council
South Dakota
– -$388K -10,800 Closed
RJT
607
Raymond James Trust
Florida
– -$312K -8,700 Closed
TI
608
Trexquant Investment
Connecticut
– -$312K -8,686 Closed
FIM
609
Freedom Investment Management
Connecticut
– -$296K -8,242 Closed
ATC
610
Argent Trust Co
Tennessee
– -$231K -6,446 Closed
EGM
611
Engineers Gate Manager
New York
– -$228K -6,345 Closed
IG
612
ING Group
Netherlands
– -$225K -6,274 Closed
QAM
613
Quantres Asset Management
Cayman Islands
– -$223K -6,200 Closed
WCM
614
Weatherstone Capital Management
Colorado
– -$215K -5,995 Closed
ST
615
Sabal Trust
Florida
– -$206K -5,754 Closed
NIMI
616
Natixis Investment Managers International
France
– -$182K -5,075 Closed
PCMM
617
Private Capital Management (Minnesota)
Minnesota
– -$180K -5,000 Closed
IC
618
IKOS CIF
Cyprus
– -$143K -4,380 Closed
AIM
619
Assured Investment Management
New York
– -$157K -4,374 Closed
ARMT
620
Amica Retiree Medical Trust
Rhode Island
– -$120K -3,328 Closed
FPFS
621
First Personal Financial Services
North Carolina
– -$66K -1,830 Closed
VC
622
Vestor Capital
Illinois
– -$61K -1,686 Closed
AIA
623
Allegis Investment Advisors
Idaho
– -$54K -1,517 Closed
AssetMark Inc
624
AssetMark Inc
California
– -$19K -519 Closed
ACS
625
Archford Capital Strategies
Illinois
– -$18K -495 Closed
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