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Xcel Energy
XEL

Overview Fund Activity

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 closing their positions.

Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
15.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
190
Reduced
171
Closed
23
Calls
$2.17M
Puts
$758K
Net Calls
+$1.41M
Net Calls Change
-$1.69M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M
3
Millennium Management
3
Millennium Management
New York
$24.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$988M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$814M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.2M
2
Norges Bank
2
Norges Bank
Norway
$76.6M
3
State Street
3
State Street
Massachusetts
$737M
4
EA
4
Euclid Advisors
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$11.7M +$789K +25,959 +7%
SAM
102
Shell Asset Management
Netherlands
$11.6M -$12.4K -407 -0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$11.1M -$91.7K -3,010 -0.8%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$10.9M – – –
Renaissance Technologies
105
Renaissance Technologies
New York
$10.8M +$10.8M +355,000 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$10.7M +$142K +4,659 +1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$10.6M -$295K -9,706 -3%
ASRS
108
Arizona State Retirement System
Arizona
$10.3M -$131K -4,300 -1%
RCYC
109
Richard C. Young & Co
Rhode Island
$9.52M +$80.1K +2,634 +0.8%
DP
110
Dearborn Partners
Illinois
$9.49M +$32.6K +1,072 +0.3%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$9.44M +$323K +10,611 +4%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$9.38M +$1.79M +58,741 +24%
SG Americas Securities
113
SG Americas Securities
New York
$9.28M +$4.1M +134,939 +79%
USAA
114
United Services Automobile Association
Texas
$9.13M -$954K -31,377 -9%
MME
115
Meag Munich Ergo
Germany
$9.12M +$6.7M +220,526 +276%
MIS
116
Morningstar Investment Services
Illinois
$9.1M +$368K +12,095 +4%
EB
117
Eastern Bank
Massachusetts
$8.9M +$133K +4,365 +2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$8.81M -$70.1K -2,307 -0.8%
RFC
119
Russell Frank Company
Washington
$8.69M -$1.94M -63,849 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.13M -$219K -7,200 -3%
AIG
121
American International Group
New York
$7.8M +$161K +5,280 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.66M +$1.83M +60,107 +31%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$7.6M +$176K +5,784 +2%
TG
124
TCW Group
California
$7.52M -$119K -3,900 -2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$7.13M -$1.11M -36,500 -13%
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5
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