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Xcel Energy
XEL

Overview Fund Activity

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+62
Holders Change %
+8.92%
% of All Funds
16.89%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.31%
New
123
Increased
254
Reduced
240
Closed
56
Calls
$5.92M
Puts
$2.8M
Net Calls
+$3.12M
Net Calls Change
-$11.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
BlackRock
BlackRock
New York
+$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M -$719K -14,598 -2%
Asset Management One
52
Asset Management One
Japan
$46.7M +$493K +9,995 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$46.7M -$40.9M -829,903 -47%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$46M +$17.5M +355,075 +61%
Jennison Associates
55
Jennison Associates
New York
$45.8M -$19.3M -391,579 -30%
BC
56
Brookfield Corp
Ontario, Canada
$45.3M +$28.8M +585,460 +175%
LCS
57
Levin Capital Strategies
New York
$44.7M -$16.6M -336,681 -27%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$44.2M -$1.48M -30,000 -3%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$43.2M +$1.75M +35,615 +4%
WG
60
Winton Group
United Kingdom
$41.3M +$32.8M +664,922 +382%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$41.3M -$350K -7,105 -0.8%
Fidelity International
62
Fidelity International
Bermuda
$40.2M +$591 +12 +0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$39.9M -$2.6M -52,845 -6%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$39.3M +$7.78M +157,843 +25%
CS
65
Credit Suisse
Switzerland
$39.2M -$3.22M -65,455 -8%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$38.5M +$37.3M +757,288 +3,118%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$37.5M -$1.36M -27,538 -3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$35.3M +$31.5M +639,078 +833%
Millennium Management
69
Millennium Management
New York
$34.4M -$1.16M -23,478 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$34.4M -$11.7M -238,040 -25%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$33.5M -$7.34M -148,935 -18%
RJA
72
Raymond James & Associates
Florida
$33M +$1.86M +37,712 +6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M -$960K -19,494 -3%
H
74
Hexavest
Quebec, Canada
$31M +$30.9M +627,832 +38,565%
National Pension Service
75
National Pension Service
South Korea
$30.8M +$1.24M +23,319 +4%
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