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Xcel Energy
XEL

Overview Fund Activity

757 hedge funds and large institutions have $19.2B invested in Xcel Energy in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 254 increasing their positions, 240 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+62
Holders Change %
+8.92%
% of All Funds
16.89%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.31%
New
123
Increased
254
Reduced
240
Closed
56
Calls
$5.92M
Puts
$2.8M
Net Calls
+$3.12M
Net Calls Change
-$11.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$227M
2
BlackRock
BlackRock
New York
+$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$68M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.8M
4
CVA
Ceredex Value Advisors
Florida
-$55.1M
5
Ameriprise
Ameriprise
Minnesota
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$12.1M +$300K +6,338 +3%
ASRS
127
Arizona State Retirement System
Arizona
$12.1M -$2.65M -53,787 -18%
AIG
128
American International Group
New York
$12.1M +$1.33M +27,068 +12%
MSV
129
MN Services Vermogensbeheer
Netherlands
$12M +$8.47M +196,455 +241%
Nomura Asset Management
130
Nomura Asset Management
Japan
$11.6M +$648K +13,147 +6%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$11.6M – – –
Man Group
132
Man Group
United Kingdom
$11.3M +$7.41M +150,374 +192%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$11.2M +$2.38M +48,335 +27%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$11.2M – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$10.8M +$2.42M +49,106 +29%
GC
136
Guggenheim Capital
Illinois
$10.7M +$4.31M +87,379 +67%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M – – –
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$10.6M +$570K +11,581 +6%
FRAF
139
Första AP-fonden
Sweden
$10.4M -$2.01M -40,709 -16%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$103K +2,088 +1%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$10M -$179K -3,610 -2%
LPL Financial
142
LPL Financial
California
$9.88M -$89.8K -1,822 -0.9%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$9.85M +$9.85M +199,900 New
Aviva
144
Aviva
United Kingdom
$9.4M -$2.71M -55,094 -22%
GHA
145
GW Henssler & Associates
Georgia
$9.32M +$2.25M +45,620 +32%
SFM
146
Stack Financial Management
Montana
$9.23M -$104K -2,105 -1%
FNBOO
147
First National Bank of Omaha
Nebraska
$9.05M +$52K +1,056 +0.6%
RPI
148
Railway Pension Investments
United Kingdom
$8.94M +$8.94M +181,375 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$8.5M +$1.06M +21,502 +14%
Calamos Advisors
150
Calamos Advisors
Illinois
$8.22M +$1.23M +24,969 +18%
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