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Xcel Energy
XEL

Overview Fund Activity

546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
14.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
167
Reduced
221
Closed
36
Calls
$1.49M
Puts
$990K
Net Calls
+$501K
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$687M
2
Deutsche Bank
2
Deutsche Bank
Germany
$171M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$104M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$192M
5
Jennison Associates
5
Jennison Associates
New York
$76.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$343M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M
4
Swedbank
4
Swedbank
Sweden
$23.4M
5
State Street
5
State Street
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
151
Richard Bernstein Advisors
New York
$5.48M – – –
AG
152
Aperio Group
California
$5.41M +$532K +15,272 +11%
Nomura Asset Management
153
Nomura Asset Management
Japan
$5.34M -$514K -14,760 -9%
ProShare Advisors
154
ProShare Advisors
Maryland
$5.09M -$464K -13,338 -8%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$5M +$1.3M +37,221 +35%
TG
156
TCW Group
California
$4.96M +$34.8K +1,000 +0.7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$4.96M – – –
FBB
158
Fulton Breakefield Broenniman
Maryland
$4.94M +$143K +4,094 +3%
VC
159
V2 Capital
Illinois
$4.84M -$2.53M -72,687 -34%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$4.74M -$3.01M -86,460 -39%
HI
161
HBK Investments
Texas
$4.73M +$4.29M +123,300 +986%
AAM
162
Aberdeen Asset Management
United Kingdom
$4.7M -$14.8M -425,033 -76%
DA
163
Denali Advisors
California
$4.65M +$1.04M +29,900 +29%
MAA
164
Managed Account Advisors
New Jersey
$4.64M -$329K -9,451 -7%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.58M -$483K -13,886 -10%
OIM
166
Opus Investment Management
Massachusetts
$4.55M -$209K -6,000 -4%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.53M +$1.6M +45,990 +55%
CCMD
168
Cypress Capital Management (Delaware)
Delaware
$4.48M -$149K -4,275 -3%
RJA
169
Raymond James & Associates
Florida
$4.36M -$102K -2,936 -2%
IRF
170
IBM Retirement Fund
New York
$4.3M -$2.12K -61 -0%
EIM
171
ExxonMobil Investment Management
Texas
$4.24M +$85.7K +2,461 +2%
DIA
172
Denver Investment Advisors
Colorado
$4.21M -$66.3K -1,906 -2%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$4.15M +$14K +403 +0.3%
FDS
174
First Dallas Securities
Texas
$4.14M -$563K -16,188 -12%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$3.97M -$194K -5,583 -5%
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