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Xcel Energy
XEL

Overview Fund Activity

613 hedge funds and large institutions have $16.1B invested in Xcel Energy in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 233 increasing their positions, 193 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+32
Holders Change %
+5.51%
% of All Funds
16.38%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
71
Increased
233
Reduced
193
Closed
30
Calls
$9.69M
Puts
$15M
Net Calls
-$5.26M
Net Calls Change
-$6.86M

Top Buyers

1
Millennium Management
Millennium Management
New York
$295M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
3
BFA
BlackRock Fund Advisors
California
$722M
4
JHIU
Janus Henderson Investors US
Colorado
$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$858K
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M
4
Franklin Resources
Franklin Resources
California
$577M
5
Goldman Sachs
Goldman Sachs
New York
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$109K -2,443 -0.9%
BCM
127
Becker Capital Management
Oregon
$11.8M -$525K -11,730 -4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$11.6M – – –
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$11.6M +$89.6K +2,001 +0.8%
ABC
130
Associated Banc-Corp
Wisconsin
$11.6M +$907K +20,266 +8%
QI
131
Qualcomm Inc
California
$11.4M – – –
RJA
132
Raymond James & Associates
Florida
$11.2M +$998K +22,292 +10%
AG
133
Aperio Group
California
$11M +$635K +14,169 +6%
UBS Group
134
UBS Group
Switzerland
$10.5M -$103K -2,301 -1%
CCMH
135
Cornerstone Capital Management Holdings
New York
$10.2M +$2.69M +59,994 +36%
EIP
136
Energy Income Partners
Connecticut
$9.78M -$843K -18,830 -8%
AIG
137
American International Group
New York
$9.4M -$2.34M -52,323 -20%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M +$327K +7,299 +4%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$9.18M -$40.8M -910,700 -82%
Citigroup
140
Citigroup
New York
$8.78M +$5.82M +129,907 +196%
FNBOO
141
First National Bank of Omaha
Nebraska
$8.76M -$56.6K -1,263 -0.6%
TC
142
Travelers Companies
Minnesota
$8.6M – – –
KCM
143
Kennedy Capital Management
Missouri
$8.24M -$1.27M -28,285 -13%
NIA
144
Northstar Investment Advisors
Colorado
$8.1M +$175K +3,910 +2%
SOMRS
145
State of Michigan Retirement System
Michigan
$7.9M +$76.1K +1,700 +1%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.87M -$243K -5,430 -3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$7.83M +$139K +3,100 +2%
SG Americas Securities
148
SG Americas Securities
New York
$7.71M +$5.15M +115,031 +201%
SG
149
Societe Generale
$7.71M +$7.71M +172,265 New
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$7.56M -$222M -4,965,261 -97%
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