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Xcel Energy
XEL

Overview Fund Activity

510 hedge funds and large institutions have $10.4B invested in Xcel Energy in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+17
Holders Change %
+3.45%
% of All Funds
14.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
181
Reduced
182
Closed
30
Calls
$4.61M
Puts
$1.44M
Net Calls
+$3.17M
Net Calls Change
-$597K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$237M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$887M
3
Ameriprise
3
Ameriprise
Minnesota
$65.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$314M
5
Jennison Associates
5
Jennison Associates
New York
$34.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$192M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$357M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
AC
5
Allstate Corporation
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$10.9M +$4.06M +133,689 +59%
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$10.9M -$1.82M -60,000 -14%
Canada Life
103
Canada Life
Manitoba, Canada
$10.7M +$493K +16,335 +5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$10.6M -$457K -15,063 -4%
ORIO
105
Old Republic International (ORI)
Illinois
$10.4M +$2.17M +71,400 +26%
ASRS
106
Arizona State Retirement System
Arizona
$10.3M -$370K -12,200 -3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$10.1M +$498K +16,410 +5%
RFC
108
Russell Frank Company
Washington
$9.32M +$5.63M +185,530 +153%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$9.23M -$130K -4,275 -1%
CCMH
110
Cornerstone Capital Management Holdings
New York
$9.15M +$91.9K +3,027 +1%
RCYC
111
Richard C. Young & Co
Rhode Island
$9.14M +$383K +12,574 +4%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$9.12M +$114K +3,755 +1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.1M +$351K +11,019 +4%
EB
114
Eastern Bank
Massachusetts
$8.72M -$951K -31,321 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.68M -$1M -33,100 -10%
RCM
116
Riverhead Capital Management
Delaware
$8.55M -$3.12M -102,906 -27%
CBOA
117
Commonwealth Bank of Australia
Australia
$8.51M +$128K +4,200 +2%
USAA
118
United Services Automobile Association
Texas
$8.39M -$316K -10,415 -4%
DP
119
Dearborn Partners
Illinois
$8.32M +$1.06M +35,054 +15%
MIS
120
Morningstar Investment Services
Illinois
$8.28M +$465K +15,306 +6%
AIG
121
American International Group
New York
$7.63M +$82.7K +2,723 +1%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$7.56M -$562K -18,498 -7%
TG
123
TCW Group
California
$7.52M +$45.5K +1,500 +0.6%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$7.04M +$6.71M +221,109 +2,051%
U
125
UBS
Switzerland
$6.98M -$1.02M -33,673 -13%
3 4
5
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