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Xcel Energy
XEL

Overview Fund Activity

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$225M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$67.4M
5
Invesco
5
Invesco
Georgia
$97.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.7M
2
Franklin Resources
2
Franklin Resources
California
$742M
3
Axa
3
Axa
France
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$643M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$43M 1,197,800 -35,100 -3%
BIM
52
BlackRock Investment Management
Delaware
$42.7M 1,189,953 +82,080 +7%
TSW
53
Thompson Siegel & Walmsley
Virginia
$40.9M 1,137,733 -22,755 -2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$40.6M 1,127,106 -416,078 -27%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$38.6M 1,074,333 +23,456 +2%
BSPF
56
British Steel Pension Fund
United Kingdom
$37.5M 1,045,448 +1,045,448 New
SI
57
Scout Investments
Missouri
$36.9M 1,028,663 -74,477 -7%
MAM
58
Magellan Asset Management
Australia
$35.8M 996,629 -28,915 -3%
GC
59
Guggenheim Capital
Illinois
$35.4M 984,669 -86,229 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$34.8M 969,227 +15,270 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$34.7M 966,581 +34,711 +4%
Credit Agricole
62
Credit Agricole
France
$33.1M 922,380 -324,239 -26%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$32.7M 911,025 +219,531 +32%
AllianceBernstein
64
AllianceBernstein
Tennessee
$32.2M 896,724 -15,947 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M 879,901 +27 +0%
ATN
66
AMF Tjänstepension
Sweden
$31.2M 869,124 – –
JHIU
67
Janus Henderson Investors US
Colorado
$30.9M 859,151 -226,000 -21%
PPA
68
Parametric Portfolio Associates
Washington
$29.6M 823,742 +38,198 +5%
CS
69
Credit Suisse
Switzerland
$28.5M 794,241 +44,236 +6%
MTB
70
Mizuho Trust & Banking
Japan
$28.3M 776,310 -3,589 -0.5%
VRS
71
Virginia Retirement Systems
Virginia
$27.6M 768,420 -24,792 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$27.5M 764,907 +14,453 +2%
ACA
73
Anchor Capital Advisors
Massachusetts
$27.3M 758,919 -39,772 -5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$26.8M 745,267 +96,627 +15%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$24.9M 694,044 +1,300 +0.2%
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