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Xcel Energy
XEL

Overview Fund Activity

566 hedge funds and large institutions have $12.8B invested in Xcel Energy in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 186 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+26
Holders Change %
+4.81%
% of All Funds
14.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
70
Increased
195
Reduced
186
Closed
40
Calls
$5.57M
Puts
$2.15M
Net Calls
+$3.42M
Net Calls Change
+$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$225M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$67.4M
5
Invesco
5
Invesco
Georgia
$97.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.7M
2
Franklin Resources
2
Franklin Resources
California
$742M
3
Axa
3
Axa
France
$55.9M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
151
NatWest Group
United Kingdom
$5.71M -$1.25M -34,921 -18%
Millennium Management
152
Millennium Management
New York
$5.7M -$173M -4,826,299 -97%
RBA
153
Richard Bernstein Advisors
New York
$5.66M – – –
Nomura Asset Management
154
Nomura Asset Management
Japan
$5.65M +$201K +5,600 +4%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$5.51M -$1.56M -43,400 -22%
MSU
156
Mizuho Securities USA
New York
$5.42M +$5.42M +151,000 New
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.37M +$111K +3,080 +2%
FBB
158
Fulton Breakefield Broenniman
Maryland
$5.22M +$136K +3,784 +3%
PAM
159
Panagora Asset Management
Massachusetts
$4.92M -$488K -13,584 -9%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M -$126K -3,500 -3%
FPB
161
First PREMIER Bank
South Dakota
$4.58M +$4.58M +127,681 New
CCMD
162
Cypress Capital Management (Delaware)
Delaware
$4.58M – – –
HEIP
163
Hudson Edge Investment Partners
New Jersey
$4.52M -$368K -10,235 -8%
IRF
164
IBM Retirement Fund
New York
$4.47M +$259K +7,215 +6%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$111K -3,102 -2%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$4.35M -$63.6K -1,770 -1%
ProShare Advisors
167
ProShare Advisors
Maryland
$4.31M -$51.9K -1,446 -1%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$4.09M +$4.74K +132 +0.1%
EIM
169
ExxonMobil Investment Management
Texas
$4.09M -$96.4K -2,684 -2%
SCM
170
Stevens Capital Management
Pennsylvania
$4.03M +$4.03M +112,196 New
Swedbank
171
Swedbank
Sweden
$4.01M -$3.36M -92,266 -46%
EIP
172
Energy Income Partners
Connecticut
$4M +$2.06M +57,420 +106%
SB
173
Suntrust Banks
Georgia
$3.91M +$2.39M +66,588 +157%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$3.85M +$107K +2,974 +3%
GI
175
Gradient Investments
Minnesota
$3.81M +$126K +3,518 +3%
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