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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 %
ZIG
151
Zurich Insurance Group
Switzerland
$5.89M +$5.89M +144,644 New
KCM
152
Kennedy Capital Management
Missouri
$5.85M -$1.37M -33,561 -19%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.76M +$1.82M +44,605 +46%
AAM
154
Aberdeen Asset Management
United Kingdom
$5.66M -$182K -4,471 -3%
SB
155
Suntrust Banks
Georgia
$5.62M +$18.1K +444 +0.3%
UIM
156
USS Investment Management
United Kingdom
$5.51M – – –
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$5.49M -$1.2M -29,803 -18%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$5.27M +$156K +3,845 +3%
OIM
159
Opus Investment Management
Massachusetts
$5.26M – – –
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$5.22M -$264K -6,478 -5%
DIA
161
Denver Investment Advisors
Colorado
$4.91M +$1.6M +39,355 +48%
Marshall Wace
162
Marshall Wace
United Kingdom
$4.85M -$18.1M -443,923 -79%
FPB
163
First PREMIER Bank
South Dakota
$4.83M -$223K -5,472 -4%
EIM
164
ExxonMobil Investment Management
Texas
$4.79M -$493K -12,125 -9%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$4.7M +$159K +3,918 +4%
QIM
166
Quantitative Investment Management
Virginia
$4.68M -$1.33M -32,600 -22%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$61K -1,500 -1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$4.43M -$885K -21,752 -17%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$4.43M +$461K +11,338 +12%
ICOA
170
Investment Centers of America
North Dakota
$4.33M +$1.39M +34,303 +47%
NC
171
Northpointe Capital
Michigan
$4.32M -$122K -3,002 -3%
FAF
172
Fjarde Ap-fonden
Sweden
$4.27M -$535K -13,146 -11%
KBC Group
173
KBC Group
Belgium
$4.23M -$441K -10,843 -9%
CIP
174
Chartwell Investment Partners
Pennsylvania
$4.23M -$1.43M -35,085 -25%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$234K -5,738 -6%
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