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Xcel Energy
XEL

Overview Fund Activity

638 hedge funds and large institutions have $17.6B invested in Xcel Energy in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 237 increasing their positions, 206 reducing their positions, and 37 closing their positions.

Holders
638
Holders Change
+5
Holders Change %
+0.79%
% of All Funds
15.93%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
50
Increased
237
Reduced
206
Closed
37
Calls
$11.2M
Puts
$4.87M
Net Calls
+$6.29M
Net Calls Change
+$21.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$977M
3
BlackRock
3
BlackRock
New York
$2.01B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$487M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$2.71M
2
Millennium Management
2
Millennium Management
New York
$153M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M
4
Capital World Investors
4
Capital World Investors
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$51.3M -$30.1M -636,200 -37%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$51M +$507K +10,704 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$51M +$781K +16,500 +2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$50.2M +$44.8K +947 +0.1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$49.3M +$42.9M +906,338 +671%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$231K +4,890 +0.5%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$47.1M +$42.3M +893,100 +881%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$46.4M +$37.3M +787,940 +409%
GC
59
Guggenheim Capital
Illinois
$46M -$5.27M -111,376 -10%
SI
60
Scout Investments
Missouri
$45.4M +$4.13M +87,273 +10%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$44.5M -$1.67M -35,239 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$43.6M -$50.7M -1,073,198 -54%
Asset Management One
63
Asset Management One
Japan
$41.9M +$2.08K +44 +0%
ATN
64
AMF Tjänstepension
Sweden
$41.1M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.9M -$3.52M -74,332 -8%
VFA
66
Virtus Fund Advisers
Connecticut
$40.3M +$40.3M +846,650 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$40.3M -$30.9K -652 -0.1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M -$246K -5,200 -0.7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$37.2M +$2.2M +46,442 +6%
EIP
70
Energy Income Partners
Connecticut
$37.2M +$2.12M +44,760 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$37.2M -$872K -18,420 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$34.3M -$678K -14,338 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$33.9M +$1.55M +32,830 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$33.7M -$473 -10 -0%
TSW
75
Thompson Siegel & Walmsley
Virginia
$33.7M -$8.66M -183,073 -20%
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