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Xcel Energy

504 hedge funds and large institutions have $11.5B invested in Xcel Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 200 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-6
Holders Change %
-1.18%
% of All Funds
14.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
200
Reduced
148
Closed
39
Calls
$3.62M
Puts
$512K
Net Calls
+$3.1M
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Shares
Change %
VC
126
V2 Capital
Illinois
$7.11M +$4.13K +128 +0.1%
CCMH
127
Cornerstone Capital Management Holdings
New York
$6.98M -$2.73M -84,734 -28%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$6.92M +$49.3K +1,530 +0.7%
TPSF
129
Texas Permanent School Fund
Texas
$6.75M -$305K -9,465 -4%
SOMRS
130
State of Michigan Retirement System
Michigan
$6.63M +$74.1K +2,300 +1%
Aviva
131
Aviva
United Kingdom
$6.58M -$50.6K -1,570 -0.8%
NG
132
NatWest Group
United Kingdom
$6.33M +$5.14M +159,386 +432%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$6.31M -$432K -13,400 -6%
WT
134
Washington Trust
Rhode Island
$6.3M +$236K +7,312 +4%
TC
135
Travelers Companies
Minnesota
$6.19M
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.18M -$3.02M -93,853 -33%
QI
137
Qualcomm Inc
California
$6.13M
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.09M +$212K +6,581 +4%
FNBOO
139
First National Bank of Omaha
Nebraska
$6.06M +$39.1K +1,213 +0.6%
PL
140
Perpetual Ltd
Australia
$6.03M -$425K -13,200 -7%
Nomura Asset Management
141
Nomura Asset Management
Japan
$5.99M -$103K -3,200 -2%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$5.91M +$1.39M +43,116 +31%
Bessemer Group
143
Bessemer Group
New Jersey
$5.81M
RFC
144
Regions Financial Corp
Alabama
$5.71M -$1.21M -37,590 -18%
TSU
145
TD Securities (USA)
New York
$5.66M +$386K +11,961 +7%
ACI
146
AMP Capital Investors
Australia
$5.63M +$462K +14,483 +9%
SG Americas Securities
147
SG Americas Securities
New York
$5.49M -$12.9M -400,353 -70%
KCM
148
Kennedy Capital Management
Missouri
$5.46M +$61.6K +1,912 +1%
MAA
149
Managed Account Advisors
New Jersey
$5.38M -$645K -20,016 -11%
Comerica Bank
150
Comerica Bank
Texas
$5.17M -$1.42M -44,145 -22%