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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bessemer Group
126
Bessemer Group
New Jersey
$6.98M +$1.5M +49,234 +27%
VC
127
V2 Capital
Illinois
$6.64M -$65.1K -2,141 -1%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$6.48M -$47.1K -1,550 -0.7%
SOMRS
129
State of Michigan Retirement System
Michigan
$6.3M +$45.6K +1,500 +0.7%
Aviva
130
Aviva
United Kingdom
$6.26M +$49.9K +1,640 +0.8%
WT
131
Washington Trust
Rhode Island
$6.12M +$176K +5,780 +3%
TPSF
132
Texas Permanent School Fund
Texas
$5.97M -$395K -12,993 -6%
Comerica Bank
133
Comerica Bank
Texas
$5.85M +$973K +32,022 +20%
TC
134
Travelers Companies
Minnesota
$5.84M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.83M -$128K -4,200 -2%
QI
136
Qualcomm Inc
California
$5.78M – – –
U
137
UBS
Switzerland
$5.7M -$1.21M -39,796 -18%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.66M -$82.1K -2,700 -1%
FNBOO
139
First National Bank of Omaha
Nebraska
$5.57M -$151K -4,978 -3%
CA
140
Commerzbank Aktiengesellschaft
Germany
$5.53M +$1.08M +35,560 +24%
PP
141
PDT Partners
New York
$5.51M +$5.51M +181,113 New
National Pension Service
142
National Pension Service
South Korea
$5.39M +$5.39M +177,176 New
TSU
143
TD Securities (USA)
New York
$5.37M +$39.3K +1,294 +0.7%
ACI
144
AMP Capital Investors
Australia
$5.37M +$13.3K +440 +0.2%
Nomura Asset Management
145
Nomura Asset Management
Japan
$5.36M -$298K -9,800 -5%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$5.33M -$239K -7,871 -4%
Nomura Holdings
147
Nomura Holdings
Japan
$5.27M +$5.27M +173,334 New
KCM
148
Kennedy Capital Management
Missouri
$5.26M +$111K +3,663 +2%
PL
149
Perpetual Ltd
Australia
$5.21M -$474K -15,597 -8%
CCMH
150
Cornerstone Capital Management Holdings
New York
$5.2M -$1.39M -45,638 -21%
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