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Xcel Energy
XEL

Overview Fund Activity

585 hedge funds and large institutions have $14.5B invested in Xcel Energy in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-28
Holders Change %
-4.57%
% of All Funds
15.63%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
225
Reduced
201
Closed
54
Calls
$4.92M
Puts
$9.14M
Net Calls
-$4.21M
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$644M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$74.8M
4
Franklin Resources
4
Franklin Resources
California
$571M
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Millennium Management
2
Millennium Management
New York
$153M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$560M
4
APG Asset Management
4
APG Asset Management
Netherlands
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$33.2M -$14.5M -351,565 -30%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$32.9M -$114K -2,780 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32M +$7.17M +174,360 +29%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$30M +$3.71M +90,176 +14%
Prudential Financial
80
Prudential Financial
New Jersey
$29.8M -$131K -3,190 -0.4%
Credit Agricole
81
Credit Agricole
France
$29.4M -$13.4M -325,151 -31%
BJ
82
BlackRock Japan
Japan
$28.2M +$63.7K +1,549 +0.2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$28.2M -$49.5K -1,202 -0.2%
VRS
84
Virginia Retirement Systems
Virginia
$23.6M -$7.41M -180,000 -24%
Canada Life
85
Canada Life
Manitoba, Canada
$23.4M +$441K +10,733 +2%
Marshall Wace
86
Marshall Wace
United Kingdom
$23.2M +$23.2M +563,085 New
Lazard Asset Management
87
Lazard Asset Management
New York
$23.1M +$2.38M +57,820 +12%
SPC
88
Stewart & Patten Company
California
$22M -$454K -11,031 -2%
H
89
Hexavest
Quebec, Canada
$21.7M -$1.6M -38,870 -7%
GF
90
Gabelli Funds
New York
$20.7M – – –
VDI
91
Vaughan David Investments
Illinois
$20.6M +$92.6K +2,250 +0.5%
Barclays
92
Barclays
United Kingdom
$20.5M -$1.1M -26,661 -5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$20.2M +$1.78M +43,136 +10%
US Bancorp
94
US Bancorp
Minnesota
$20.1M -$634K -15,412 -3%
HAI
95
Hennessy Advisors Inc
California
$20.1M +$2.34M +57,000 +13%
Citadel Advisors
96
Citadel Advisors
Florida
$20M +$17.8M +432,112 +816%
BC
97
Bruce & Co
Illinois
$19.7M – – –
LSV Asset Management
98
LSV Asset Management
Illinois
$19M +$535K +13,000 +3%
ACA
99
Anchor Capital Advisors
Massachusetts
$18.8M -$9.5M -230,823 -34%
AAF
100
Andra AP-fonden
Sweden
$18.5M -$128K -3,100 -0.7%
2 3
4
5 6