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Xcel Energy
XEL

Overview Fund Activity

627 hedge funds and large institutions have $14.6B invested in Xcel Energy in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+42
Holders Change %
+7.18%
% of All Funds
15.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
94
Increased
216
Reduced
202
Closed
46
Calls
$6.32M
Puts
$3.19M
Net Calls
+$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$197M
3
Millennium Management
Millennium Management
New York
$204M
4
Wells Fargo
Wells Fargo
California
$165M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$460M
3
TCIM
TIAA CREF Investment Management
New York
$191M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.1M
5
Capital World Investors
Capital World Investors
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
626
Mizuho Trust & Banking
Japan
– -$35.4M -859,562 Closed
Arrowstreet Capital
627
Arrowstreet Capital
Massachusetts
– -$33.2M -806,376 Closed
Citadel Advisors
628
Citadel Advisors
Florida
– -$20M -485,079 Closed
SI
629
Scout Investments
Missouri
– -$18.3M -444,109 Closed
Capital Fund Management (CFM)
630
Capital Fund Management (CFM)
France
– -$16.6M -402,712 Closed
LC
631
LNZ Capital
New York
– -$14.4M -350,000 Closed
QI
632
Qualcomm Inc
California
– -$10.5M -254,800 Closed
CG
633
Clinton Group
New York
– -$8.63M -209,847 Closed
CPC
634
Cookson Peirce & Co
Pennsylvania
– -$5.24M -127,380 Closed
DILH
635
Dai-ichi Life Holdings
Japan
– -$3.38M -82,266 Closed
LTI
636
Laffer Tengler Investments
Tennessee
– -$1.17M -28,382 Closed
Voloridge Investment Management
637
Voloridge Investment Management
Florida
– -$1.11M -27,075 Closed
TI
638
Trexquant Investment
Connecticut
– -$1.05M -25,600 Closed
PAM
639
Princeton Alpha Management
New Jersey
– -$964K -23,428 Closed
DC
640
Deere & Company
Illinois
– -$915K -22,246 Closed
QAM
641
Quantres Asset Management
Cayman Islands
– -$913K -22,200 Closed
TNAM
642
Terra Nova Asset Management
New York
– -$827K -20,095 Closed
SM
643
Sciencast Management
New Jersey
– -$772K -18,761 Closed
QC
644
Quadrature Capital
United Kingdom
– -$665K -16,169 Closed
PAM
645
Paradigm Asset Management
New York
– -$660K -16,050 Closed
KCM
646
Kornitzer Capital Management
Kansas
– -$431K -10,475 Closed
CWM
647
Concert Wealth Management
California
– -$390K -9,551 Closed
CIC
648
Crawford Investment Counsel
Georgia
– -$348K -8,468 Closed
SMG
649
Spectrum Management Group
Indiana
– -$326K -7,935 Closed
MCM
650
Moore Capital Management
New York
– -$247K -6,014 Closed
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