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Xcel Energy
XEL

Overview Fund Activity

585 hedge funds and large institutions have $14.5B invested in Xcel Energy in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-28
Holders Change %
-4.57%
% of All Funds
15.63%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
32
Increased
225
Reduced
201
Closed
54
Calls
$4.92M
Puts
$9.14M
Net Calls
-$4.21M
Net Calls Change
+$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$644M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$74.8M
4
Franklin Resources
4
Franklin Resources
California
$571M
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Millennium Management
2
Millennium Management
New York
$153M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$560M
4
APG Asset Management
4
APG Asset Management
Netherlands
$53.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
126
Teachers Insurance & Annuity Association of America
New York
$11.1M – – –
SAM
127
Shell Asset Management
Netherlands
$11.1M -$760K -18,472 -6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$76K -1,848 -0.7%
ABC
129
Associated Banc-Corp
Wisconsin
$10.8M +$159K +3,867 +1%
RJA
130
Raymond James & Associates
Florida
$10.8M +$475K +11,541 +5%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$10.6M -$84.4K -2,051 -0.8%
QI
132
Qualcomm Inc
California
$10.5M – – –
IC
133
Inverness Counsel
New York
$10.4M -$5.25M -127,720 -34%
UBS Group
134
UBS Group
Switzerland
$10.3M +$660K +16,049 +7%
AG
135
Aperio Group
California
$10.3M +$139K +3,369 +1%
BCM
136
Becker Capital Management
Oregon
$10.3M -$561K -13,645 -5%
CIM
137
Castleton Investment Management
Connecticut
$10.2M +$10.2M +247,580 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M +$964K +23,424 +11%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.9M +$7.49M +182,100 +532%
CG
140
Clinton Group
New York
$8.63M +$6.81M +165,576 +374%
AIG
141
American International Group
New York
$8.56M -$68.5K -1,664 -0.8%
Macquarie Group
142
Macquarie Group
Australia
$8.42M -$6.62M -160,856 -44%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$8.24M +$5.59M +135,963 +211%
TC
144
Travelers Companies
Minnesota
$7.9M – – –
Verition Fund Management
145
Verition Fund Management
Connecticut
$7.66M +$2.37M +57,586 +45%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.45M +$221K +5,384 +3%
Comerica Bank
147
Comerica Bank
Texas
$7.35M +$455K +11,487 +7%
KCM
148
Kennedy Capital Management
Missouri
$7.3M -$270K -6,570 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$7.29M +$32.9K +800 +0.5%
Nomura Asset Management
150
Nomura Asset Management
Japan
$7.26M +$61.7K +1,500 +0.9%
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