XEL icon

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
State Street
2
State Street
Massachusetts
$939M
3
BFA
3
BlackRock Fund Advisors
California
$485M
4
EA
4
Euclid Advisors
Connecticut
$43.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1B

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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$9.62M +$3.17M +87,135 +49%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.54M +$492K +13,701 +5%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$9.49M +$506K +14,081 +6%
AIG
129
American International Group
New York
$9.13M -$94.3K -2,626 -1%
SG Americas Securities
130
SG Americas Securities
New York
$9.09M -$1.87M -52,125 -17%
Bessemer Group
131
Bessemer Group
New Jersey
$8.97M +$725K +20,197 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.82M -$787K -21,900 -8%
CA
133
Commerzbank Aktiengesellschaft
Germany
$8.73M +$2.2M +61,120 +34%
Renaissance Technologies
134
Renaissance Technologies
New York
$8.41M -$4.34M -120,900 -34%
HEIP
135
Hudson Edge Investment Partners
New Jersey
$7.99M +$342K +9,530 +4%
VC
136
V2 Capital
Illinois
$7.6M -$247K -6,880 -3%
SOMRS
137
State of Michigan Retirement System
Michigan
$7.48M +$39.5K +1,100 +0.5%
Aviva
138
Aviva
United Kingdom
$7.4M +$3.59K +100 +0%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$7.34M +$7.08M +197,137 +2,698%
WT
140
Washington Trust
Rhode Island
$7.3M +$72.2K +2,010 +1%
TPSF
141
Texas Permanent School Fund
Texas
$6.91M -$143K -3,986 -2%
TSU
142
TD Securities (USA)
New York
$6.9M +$548K +15,253 +9%
TC
143
Travelers Companies
Minnesota
$6.9M – – –
QI
144
Qualcomm Inc
California
$6.83M – – –
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.82M -$68.2K -1,900 -1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M +$1.39M +38,566 +27%
KCM
147
Kennedy Capital Management
Missouri
$6.45M +$230K +6,412 +4%
FNBOO
148
First National Bank of Omaha
Nebraska
$6.2M -$378K -10,513 -6%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$542K -15,100 -8%
Nomura Asset Management
150
Nomura Asset Management
Japan
$6.08M -$285K -7,880 -4%
4 5
6
7 8