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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 %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$14.6M 406,358 +382,505 +1,604%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$14.6M 405,747 +230,364 +131%
RFC
103
Russell Frank Company
Washington
$14.2M 425,161 +139,295 +49%
CCMH
104
Cornerstone Capital Management Holdings
New York
$14M 390,658 +219,753 +129%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$13.7M 381,065 -3,331 -0.9%
Comerica Bank
106
Comerica Bank
Texas
$13.6M 377,492 +185,109 +96%
Canada Life
107
Canada Life
Manitoba, Canada
$13.4M 374,646 +9,699 +3%
SAM
108
Shell Asset Management
Netherlands
$13M 362,038 -19,392 -5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$12.9M 360,508 +7,448 +2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$12.8M 355,352 +46,774 +15%
ORIO
111
Old Republic International (ORI)
Illinois
$12.6M 349,900 -58,000 -14%
ASRS
112
Arizona State Retirement System
Arizona
$12.3M 343,303 +4,900 +1%
CS
113
Candriam SCA
Luxembourg
$12.3M 342,985 +342,985 New
DP
114
Dearborn Partners
Illinois
$11.7M 324,526 +12,490 +4%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$11.5M 320,369 -27,110 -8%
ARC
116
Absolute Return Capital
Massachusetts
$11.4M 317,340 -1,180,061 -79%
RCYC
117
Richard C. Young & Co
Rhode Island
$11.4M 316,155 +2,998 +1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 310,000 -50,000 -14%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$11.1M 309,838 -520 -0.2%
USAA
120
United Services Automobile Association
Texas
$11.1M 308,503 +8,315 +3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.9M 302,914 -1,454,240 -83%
MME
122
Meag Munich Ergo
Germany
$10.8M 297,062 -3,236 -1%
UBS Group
123
UBS Group
Switzerland
$10.7M 298,973 +298,973 New
EB
124
Eastern Bank
Massachusetts
$10.5M 293,605 +1,027 +0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M 287,724 -1,995 -0.7%
3 4
5
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