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Xcel Energy
XEL

Overview Fund Activity

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$225M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$67.4M
5
Invesco
5
Invesco
Georgia
$97.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.7M
2
Franklin Resources
2
Franklin Resources
California
$742M
3
Axa
3
Axa
France
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$14.8M -$742K -20,654 -5%
DP
102
Dearborn Partners
Illinois
$14.7M +$531K +14,798 +4%
NFA
103
Nationwide Fund Advisors
Ohio
$14.7M -$5.27M -146,650 -26%
LSV Asset Management
104
LSV Asset Management
Illinois
$14.5M +$3.59K +100 +0%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$14.2M +$950K +26,468 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M +$6.16M +171,496 +77%
UBS Group
107
UBS Group
Switzerland
$13.7M +$2.81M +78,283 +26%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$454K -12,656 -3%
ORIO
109
Old Republic International (ORI)
Illinois
$12.6M – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$12.4M +$161K +4,491 +1%
ASRS
111
Arizona State Retirement System
Arizona
$11.8M -$363K -10,100 -3%
USAA
112
United Services Automobile Association
Texas
$11.5M -$289K -8,060 -2%
BCM
113
Becker Capital Management
Oregon
$11.5M -$104K -2,895 -0.9%
National Pension Service
114
National Pension Service
South Korea
$11.1M +$669K +18,620 +6%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$10.7M -$1.37M -38,229 -11%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$10.2M +$1.25M +34,924 +14%
IC
118
Inverness Counsel
New York
$10M +$658K +18,336 +7%
EB
119
Eastern Bank
Massachusetts
$9.89M +$69.1K +1,924 +0.7%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$9.8M -$169K -4,715 -2%
TIAAOA
121
Teachers Insurance & Annuity Association of America
New York
$9.7M +$9.7M +270,200 New
AI
122
Analytic Investors
California
$9.6M +$9.6M +267,285 New
CCMH
123
Cornerstone Capital Management Holdings
New York
$9.59M -$2.71M -75,595 -22%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$9.45M -$825K -22,962 -8%
QI
125
Qualcomm Inc
California
$9.15M – – –
3 4
5
6 7