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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$460M
3
TCIM
3
TIAA CREF Investment Management
New York
$191M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$31.1M
5
Capital World Investors
5
Capital World Investors
California
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PGGM Investments
Netherlands
$47.1M 1,158,086 -11,855 -1%
MAM
52
Magellan Asset Management
Australia
$45.9M 1,128,321 +43,213 +4%
PPA
53
Parametric Portfolio Associates
Washington
$45.5M 1,118,236 +79,366 +8%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$45.2M 1,111,038 +3,813 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$44.4M 1,089,828 -28,000 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$43M 1,055,800 +6,500 +0.6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$42M 1,032,807 +1,623 +0.2%
BSPF
58
British Steel Pension Fund
United Kingdom
$41.2M 1,013,473 – –
GC
59
Guggenheim Capital
Illinois
$41M 1,007,305 +43,033 +4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M 995,426 +29,072 +3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$40.4M 992,242 -32,530 -3%
BA
62
BlackRock Advisors
Delaware
$38.9M 955,498 +29,146 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$38.9M 954,846 +112,836 +13%
Asset Management One
64
Asset Management One
Japan
$37.4M 918,645 +870,451 +1,806%
EIP
65
Energy Income Partners
Connecticut
$36.6M 899,329 +628,464 +232%
ATN
66
AMF Tjänstepension
Sweden
$35.9M 882,543 +52,500 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$35.1M 861,766 -24,387 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 844,089 -21,288 -2%
Lazard Asset Management
69
Lazard Asset Management
New York
$34M 836,528 +276,089 +49%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$32.5M 798,168 -921 -0.1%
Deutsche Bank
71
Deutsche Bank
Germany
$32.1M 789,679 -511,111 -39%
H
72
Hexavest
Quebec, Canada
$31.9M 782,878 +256,401 +49%
CS
73
Credit Suisse
Switzerland
$31.5M 772,770 -76,537 -9%
Principal Financial Group
74
Principal Financial Group
Iowa
$31.1M 763,224 -1,054,656 -58%
BJ
75
BlackRock Japan
Japan
$30.9M 758,336 +73,078 +11%
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