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Xcel Energy
XEL

Overview Fund Activity

539 hedge funds and large institutions have $12.4B invested in Xcel Energy in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
65
Increased
192
Reduced
164
Closed
38
Calls
$3.09M
Puts
$676K
Net Calls
+$2.41M
Net Calls Change
+$998K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$219M
2
State Street
2
State Street
Massachusetts
$939M
3
BFA
3
BlackRock Fund Advisors
California
$485M
4
EA
4
Euclid Advisors
Connecticut
$43.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
Franklin Resources
2
Franklin Resources
California
$1B
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$593M
5
ARC
5
Absolute Return Capital
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$43.4M 1,209,398 -1,067,795 -47%
EA
52
Euclid Advisors
Connecticut
$43.3M 1,204,181 +1,204,181 New
TD Asset Management
53
TD Asset Management
Ontario, Canada
$38.7M 1,076,059 +14,419 +1%
BSPF
54
British Steel Pension Fund
United Kingdom
$37.7M 1,049,710 – –
BIM
55
BlackRock Investment Management
Delaware
$36.6M 1,018,243 +19,374 +2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 993,058 -18,508 -2%
ATN
57
AMF Tjänstepension
Sweden
$35.6M 990,113 +990,113 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$34.7M 964,817 +8,994 +0.9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$34.3M 955,589 -8,293 -0.9%
Prudential Financial
60
Prudential Financial
New Jersey
$34.3M 954,301 -6,900 -0.7%
MAM
61
Magellan Asset Management
Australia
$33M 919,595 -156,203 -15%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$33M 918,368 +22,350 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M 901,630 -4,171 -0.5%
BCM
64
Becker Capital Management
Oregon
$32.3M 899,848 -11,347 -1%
CS
65
Credit Suisse
Switzerland
$31.4M 874,676 -188,248 -18%
NFA
66
Nationwide Fund Advisors
Ohio
$30.5M 848,321 -33,835 -4%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$29.7M 827,592 -4 -0%
AQR Capital Management
68
AQR Capital Management
Connecticut
$28.5M 794,189 +342,650 +76%
ACA
69
Anchor Capital Advisors
Massachusetts
$28.1M 782,758 -29,756 -4%
Barclays
70
Barclays
United Kingdom
$27.8M 793,157 +104,018 +15%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.7M 771,220 -2,547 -0.3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$27.5M 764,793 +45,437 +6%
GF
73
Gabelli Funds
New York
$26.5M 737,000 – –
MTB
74
Mizuho Trust & Banking
Japan
$25.8M 717,856 +58,458 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$25.7M 714,960 +6,283 +0.9%
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