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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$29.8M +$368K +9,030 +1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$28.9M +$8.96M +220,148 +45%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$28.3M +$439K +10,774 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$28.3M +$5.02M +122,940 +22%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27.9M -$508K -13,028 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27M -$4.6M -113,140 -15%
Macquarie Group
82
Macquarie Group
Australia
$26.7M +$18.4M +452,200 +221%
FQ
83
First Quadrant
California
$25.9M +$21.1M +517,756 +436%
VRS
84
Virginia Retirement Systems
Virginia
$23.3M – – –
Barclays
85
Barclays
United Kingdom
$23.2M +$2.9M +71,282 +14%
ORIO
86
Old Republic International (ORI)
Illinois
$22M – – –
SPC
87
Stewart & Patten Company
California
$21.6M -$122K -2,998 -0.6%
VDI
88
Vaughan David Investments
Illinois
$20.6M +$220K +5,400 +1%
GF
89
Gabelli Funds
New York
$20.5M – – –
Axa
90
Axa
France
$20.5M -$25.8M -634,300 -56%
LSV Asset Management
91
LSV Asset Management
Illinois
$20.4M +$1.58M +38,800 +8%
APG Asset Management
92
APG Asset Management
Netherlands
$19.8M -$30.3M -786,217 -61%
BC
93
Bruce & Co
Illinois
$19.6M – – –
US Bancorp
94
US Bancorp
Minnesota
$19.4M -$516K -12,689 -3%
HAI
95
Hennessy Advisors Inc
California
$19.1M -$773K -19,000 -4%
CIM
96
Castleton Investment Management
Connecticut
$18.9M +$8.84M +217,166 +88%
DP
97
Dearborn Partners
Illinois
$18.8M +$542K +13,322 +3%
AAF
98
Andra AP-fonden
Sweden
$18M -$346K -8,500 -2%
Two Sigma Investments
99
Two Sigma Investments
New York
$17.8M +$16.9M +414,795 +1,776%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$17.4M +$28K +688 +0.2%
2 3
4
5 6