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Xcel Energy
XEL

Overview Fund Activity

627 hedge funds and large institutions have $14.6B invested in Xcel Energy in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+42
Holders Change %
+7.18%
% of All Funds
15.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
94
Increased
216
Reduced
202
Closed
46
Calls
$6.32M
Puts
$3.19M
Net Calls
+$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$197M
3
Millennium Management
Millennium Management
New York
$204M
4
Wells Fargo
Wells Fargo
California
$165M
5
Victory Capital Management
Victory Capital Management
Texas
$132M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$460M
3
TCIM
TIAA CREF Investment Management
New York
$191M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.1M
5
Capital World Investors
Capital World Investors
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$10.4M -$2.05M -50,262 -16%
Allianz Asset Management
127
Allianz Asset Management
Germany
$10.4M -$1.61M -39,516 -13%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.92M +$164K +3,867 +2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$9.8M -$657K -16,151 -6%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$9.77M -$23.1M -568,423 -70%
AG
131
Aperio Group
California
$9.11M -$1.06M -25,948 -10%
BCM
132
Becker Capital Management
Oregon
$9M -$1.16M -28,405 -11%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.8M – – –
AIG
134
American International Group
New York
$8.36M -$111K -2,732 -1%
TIAAOA
135
Teachers Insurance & Annuity Association of America
New York
$8.28M -$2.72M -66,800 -25%
SAM
136
Shell Asset Management
Netherlands
$8.26M -$2.71M -66,624 -25%
Nomura Asset Management
137
Nomura Asset Management
Japan
$8.12M +$940K +23,100 +13%
PAM
138
Panagora Asset Management
Massachusetts
$8.1M +$3.72M +91,429 +85%
TC
139
Travelers Companies
Minnesota
$7.81M – – –
Comerica Bank
140
Comerica Bank
Texas
$7.48M -$54.1K -1,331 -0.7%
Credit Agricole
141
Credit Agricole
France
$7.31M -$21.8M -535,352 -75%
FNBOO
142
First National Bank of Omaha
Nebraska
$6.97M -$6.8K -167 -0.1%
SOMRS
143
State of Michigan Retirement System
Michigan
$6.76M -$453K -11,132 -6%
SEI Investments
144
SEI Investments
Pennsylvania
$6.73M -$124K -3,048 -2%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.71M -$667K -16,385 -9%
JFL
146
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.7M +$6.7M +164,598 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$6.48M +$1.69M +41,620 +35%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.45M -$9.56M -234,782 -60%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$6.31M – – –
TPSF
150
Texas Permanent School Fund
Texas
$6.19M -$174K -4,267 -3%
4 5
6
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