XEL icon

Xcel Energy
XEL

Overview Fund Activity

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+62
Holders Change %
+8.92%
% of All Funds
16.89%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.31%
New
123
Increased
254
Reduced
240
Closed
56
Calls
$5.92M
Puts
$2.8M
Net Calls
+$3.12M
Net Calls Change
-$11.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
BlackRock
BlackRock
New York
+$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$17.6M +$1.37M +27,734 +8%
IC
102
Inverness Counsel
New York
$17.5M +$2.05M +41,562 +13%
QI
103
QS Investors
New York
$17.5M +$13.2K +268 +0.1%
Citigroup
104
Citigroup
New York
$16.9M +$11.7M +237,580 +224%
CIM
105
Castleton Investment Management
Connecticut
$16.8M +$16.8M +341,404 New
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$16.6M +$16.6M +337,092 New
CC
107
Carlson Capital
Texas
$16.6M -$4.29M -87,065 -21%
ACI
108
AMP Capital Investors
Australia
$15.4M +$98.5K +1,999 +0.6%
CWM
109
CIBC World Markets
New York
$15.3M +$470K +9,541 +3%
ABC
110
Associated Banc-Corp
Wisconsin
$15.1M -$535K -10,865 -3%
ACA
111
Anchor Capital Advisors
Massachusetts
$14.3M -$374K -7,597 -3%
Lazard Asset Management
112
Lazard Asset Management
New York
$14.3M -$511K -10,366 -3%
HAI
113
Hennessy Advisors Inc
California
$14.1M -$1.97M -40,000 -12%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$14M -$2.28M -46,261 -14%
MAM
115
Martingale Asset Management
Massachusetts
$13.8M +$2.04M +41,494 +17%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$13.6M +$296K +6,000 +2%
MSL
117
Mackay Shields LLC
New York
$13.6M -$8.74M -177,475 -39%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$13.1M +$1.13M +22,900 +9%
FIM
119
Foresters Investment Management
New York
$12.9M -$4.24M -86,150 -25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$12.7M -$15.8M -321,173 -55%
MPI
121
Mairs & Power Inc
Minnesota
$12.4M -$260K -5,275 -2%
SHA
122
Shelter Harbor Advisors
Connecticut
$12.3M +$12.3M +250,000 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$12.3M +$187K +3,795 +2%
EB
124
Eastern Bank
Massachusetts
$12.3M -$103K -2,082 -0.8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$12.3M +$184K +3,740 +2%
3 4
5
6 7