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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
Swedbank
2
Swedbank
Sweden
$127M
3
State Street
3
State Street
Massachusetts
$939M
4
BFA
4
BlackRock Fund Advisors
California
$485M
5
EA
5
Euclid Advisors
Connecticut
$43.3M

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 %
H
76
Hexavest
Quebec, Canada
$24.8M 689,858 -4,342 -0.6%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$24.7M 686,475 +34,979 +5%
Principal Financial Group
78
Principal Financial Group
Iowa
$24.7M 686,616 +8,862 +1%
HAI
79
Hennessy Advisors Inc
California
$24.5M 683,399 +5,000 +0.7%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$24.4M 679,555 +149,887 +28%
PPA
81
Parametric Portfolio Associates
Washington
$24.1M 671,819 +38,544 +6%
BA
82
BlackRock Advisors
Delaware
$23.8M 661,582 +131,451 +25%
BJ
83
BlackRock Japan
Japan
$21.6M 600,958 +81,124 +16%
VRS
84
Virginia Retirement Systems
Virginia
$21.4M 596,836 +74 +0%
Lazard Asset Management
85
Lazard Asset Management
New York
$21.4M 596,801 +48,538 +9%
Wells Fargo
86
Wells Fargo
California
$21M 583,896 +20,331 +4%
SPC
87
Stewart & Patten Company
California
$20.5M 571,233 +3,083 +0.5%
AAM
88
Aberdeen Asset Management
United Kingdom
$20.1M 559,924 -184,329 -25%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$19.2M 534,148 -134,186 -20%
US Bancorp
90
US Bancorp
Minnesota
$19.2M 535,047 -9,516 -2%
LSV Asset Management
91
LSV Asset Management
Illinois
$18.8M 524,000 +16,900 +3%
MPI
92
Mairs & Power Inc
Minnesota
$18.8M 523,637 -63,485 -11%
VDI
93
Vaughan David Investments
Illinois
$18.6M 519,054 +6,300 +1%
Citadel Advisors
94
Citadel Advisors
Florida
$18.5M 514,917 +439,843 +586%
LI
95
LMCG Investments
Massachusetts
$18.3M 509,665 -19,981 -4%
AAF
96
Andra AP-fonden
Sweden
$18.2M 506,000 +110,600 +28%
DIA
97
Dana Investment Advisors
Wisconsin
$16.6M 462,288 +291 +0.1%
MSA
98
Mason Street Advisors
Wisconsin
$16.1M 447,671 +27,573 +7%
TSW
99
Thompson Siegel & Walmsley
Virginia
$16.1M 447,576 -142,435 -24%
RCM
100
Riverhead Capital Management
Delaware
$15.2M 422,720 +3,922 +0.9%
2 3
4
5 6