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Xcel Energy
XEL

Overview Fund Activity

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$225M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$67.4M
5
Invesco
5
Invesco
Georgia
$97.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.7M
2
Franklin Resources
2
Franklin Resources
California
$742M
3
Axa
3
Axa
France
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$8.97M -$4.73M -131,598 -35%
AIG
127
American International Group
New York
$8.5M +$89.5K +2,493 +1%
ACI
128
AMP Capital Investors
Australia
$8.41M +$117K +3,215 +1%
O
129
OppenheimerFunds
New York
$8.31M +$722K +20,079 +10%
KCM
130
Kennedy Capital Management
Missouri
$8.27M +$1.74M +48,566 +27%
ABC
131
Associated Banc-Corp
Wisconsin
$8.21M +$47.4K +1,321 +0.6%
AG
132
Aperio Group
California
$8.06M +$1.77M +49,331 +28%
RJA
133
Raymond James & Associates
Florida
$7.78M +$646K +17,981 +9%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$7.63M -$6.81M -189,657 -47%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$7.37M +$349K +9,621 +5%
Macquarie Group
136
Macquarie Group
Australia
$6.92M -$36.8M -1,023,675 -84%
TC
137
Travelers Companies
Minnesota
$6.9M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.76M +$5.78M +161,084 +593%
SEI Investments
139
SEI Investments
Pennsylvania
$6.74M +$2.91M +81,070 +76%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$6.57M +$131K +3,608 +2%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.45M +$29.7K +826 +0.5%
TPSF
142
Texas Permanent School Fund
Texas
$6.43M -$69.6K -1,937 -1%
NIA
143
Northstar Investment Advisors
Colorado
$6.29M +$28.4K +790 +0.5%
SOMRS
144
State of Michigan Retirement System
Michigan
$6.23M -$341K -9,500 -5%
Comerica Bank
145
Comerica Bank
Texas
$6.14M +$1.54M +42,585 +34%
CPC
146
Cookson Peirce & Co
Pennsylvania
$5.99M +$5.99M +166,790 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.94M -$223K -6,199 -4%
OIM
148
Opus Investment Management
Massachusetts
$5.86M -$395K -11,000 -6%
AAM
149
Aberdeen Asset Management
United Kingdom
$5.86M +$1.13M +30,435 +24%
RIM
150
RS Investment Management
California
$5.83M +$5.83M +162,240 New
4 5
6
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