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Xcel Energy
XEL

Overview Fund Activity

546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
14.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
167
Reduced
221
Closed
36
Calls
$1.49M
Puts
$990K
Net Calls
+$501K
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$687M
2
Deutsche Bank
2
Deutsche Bank
Germany
$171M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$104M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$192M
5
Jennison Associates
5
Jennison Associates
New York
$76.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$343M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M
4
Swedbank
4
Swedbank
Sweden
$23.4M
5
State Street
5
State Street
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$9.39M +$2.22M +63,845 +31%
AIG
127
American International Group
New York
$9.03M +$191K +5,475 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$8.75M +$8.75M +251,381 New
WMSA
129
Weiss Multi-Strategy Advisers
New York
$8.7M +$3.14M +90,200 +56%
ACI
130
AMP Capital Investors
Australia
$8.66M -$524K -15,096 -6%
ARC
131
Absolute Return Capital
Massachusetts
$8.05M -$3M -86,061 -27%
Bessemer Group
132
Bessemer Group
New Jersey
$7.91M -$781K -22,434 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.77M -$769K -22,100 -9%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$7.57M +$1.96M +56,200 +35%
National Pension Service
135
National Pension Service
South Korea
$7.56M +$2.14M +61,456 +39%
ABC
136
Associated Banc-Corp
Wisconsin
$7.53M +$2.39M +68,627 +46%
NG
137
NatWest Group
United Kingdom
$7.25M -$1.39M -39,866 -16%
WT
138
Washington Trust
Rhode Island
$6.97M -$109K -3,118 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$6.79M -$456K -13,100 -6%
TC
140
Travelers Companies
Minnesota
$6.68M – – –
TPSF
141
Texas Permanent School Fund
Texas
$6.59M -$99.7K -2,863 -1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$6.56M -$2.68M -77,018 -29%
KCM
143
Kennedy Capital Management
Missouri
$6.53M +$275K +7,912 +4%
Comerica Bank
144
Comerica Bank
Texas
$6.41M -$6.73M -193,440 -51%
TSU
145
TD Securities (USA)
New York
$6.33M -$357K -10,257 -5%
EA
146
Ecofin Advisors
United Kingdom
$6.26M +$6.26M +179,888 New
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$142K +4,080 +2%
NIA
148
Northstar Investment Advisors
Colorado
$5.95M +$279K +8,004 +5%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$5.66M +$148K +4,271 +3%
Macquarie Group
150
Macquarie Group
Australia
$5.65M +$1.24M +35,700 +28%
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