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Xcel Energy
XEL

Overview Fund Activity

581 hedge funds and large institutions have $14.8B invested in Xcel Energy in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 228 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
+15
Holders Change %
+2.65%
% of All Funds
15.51%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
71
Increased
228
Reduced
174
Closed
53
Calls
$9.91M
Puts
$8.31M
Net Calls
+$1.6M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$256M
2
Millennium Management
2
Millennium Management
New York
$114M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$173M
4
State Street
4
State Street
Massachusetts
$1.08B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
Franklin Resources
2
Franklin Resources
California
$602M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$685M
4
Axa
4
Axa
France
$27.5M
5
EAM
5
Edge Asset Management
Washington
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
126
Teachers Insurance & Annuity Association of America
New York
$11.3M – – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$235K -5,613 -2%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$11.1M -$9.26M -221,509 -45%
AIG
129
American International Group
New York
$11M +$1.07M +25,472 +11%
SAM
130
Shell Asset Management
Netherlands
$10.9M +$436K +10,425 +4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$10.9M -$1.05M -25,000 -9%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$10.7M -$260K -6,218 -2%
QI
133
Qualcomm Inc
California
$10.7M – – –
ABC
134
Associated Banc-Corp
Wisconsin
$9.98M +$427K +10,203 +4%
EIP
135
Energy Income Partners
Connecticut
$9.92M +$5.26M +125,714 +113%
UBS Group
136
UBS Group
Switzerland
$9.9M -$6.07M -145,153 -38%
AG
137
Aperio Group
California
$9.71M +$324K +7,750 +3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$9.71M +$1.28M +30,858 +15%
RJA
139
Raymond James & Associates
Florida
$9.52M +$463K +11,078 +5%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$9.14M +$9.14M +218,544 New
KCM
141
Kennedy Capital Management
Missouri
$8.87M -$758K -18,119 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.31M +$1.4M +33,425 +20%
FNBOO
143
First National Bank of Omaha
Nebraska
$8.24M +$29.5K +705 +0.4%
TC
144
Travelers Companies
Minnesota
$8.03M – – –
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.58M +$62.6K +1,498 +0.8%
Macquarie Group
146
Macquarie Group
Australia
$7.42M -$638K -15,250 -8%
NIA
147
Northstar Investment Advisors
Colorado
$7.4M +$74.2K +1,775 +1%
TPSF
148
Texas Permanent School Fund
Texas
$7.32M -$162K -3,883 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$7.31M +$50.2K +1,200 +0.7%
Nomura Asset Management
150
Nomura Asset Management
Japan
$7.19M +$605K +14,470 +9%
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