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Xcel Energy
XEL

Overview Fund Activity

624 hedge funds and large institutions have $16.3B invested in Xcel Energy in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
15.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
57
Increased
231
Reduced
200
Closed
49
Calls
$11.9M
Puts
$17.5M
Net Calls
-$5.55M
Net Calls Change
-$8.68M

Top Buyers

1
BlackRock
BlackRock
New York
$1.85B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$790M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$59.5M
4
Millennium Management
Millennium Management
New York
$279M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.56B

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$84.2M
2
TCIM
TIAA CREF Investment Management
New York
$166M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$301M
4
Morgan Stanley
Morgan Stanley
New York
$40.7M
5
Jennison Associates
Jennison Associates
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$6.59M -$176K -3,962 -3%
AAM
152
Aberdeen Asset Management
United Kingdom
$6.32M +$130K +2,932 +2%
KCM
153
Kennedy Capital Management
Missouri
$6.24M -$149K -3,356 -2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$6.16M -$881K -19,822 -13%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$6.08M +$2.19M +49,290 +56%
CIP
156
Chartwell Investment Partners
Pennsylvania
$6.07M +$1.46M +32,760 +32%
UIM
157
USS Investment Management
United Kingdom
$6.01M – – –
OIM
158
Opus Investment Management
Massachusetts
$5.74M – – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$5.7M – – –
BBP
160
Banco BTG Pactual
Brazil
$5.47M +$5.47M +123,000 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$5.23M -$526K -11,838 -9%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$5.23M +$98.7K +2,220 +2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$5.19M +$4.36M +98,180 +529%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$164K +3,700 +3%
DIA
165
Denver Investment Advisors
Colorado
$5.12M -$242K -5,441 -5%
FPB
166
First PREMIER Bank
South Dakota
$5.08M -$197K -4,437 -4%
EIM
167
ExxonMobil Investment Management
Texas
$5.01M -$219K -4,937 -4%
APG Asset Management
168
APG Asset Management
Netherlands
$4.88M -$17.9M -402,403 -79%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$4.84M – – –
ICOA
170
Investment Centers of America
North Dakota
$4.83M +$92.8K +2,088 +2%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$4.7M +$1.29M +29,135 +38%
CA
172
Commerzbank Aktiengesellschaft
Germany
$4.67M +$1.26M +28,291 +37%
DL
173
Delta Lloyd
Netherlands
$4.61M +$497K +11,184 +12%
FCM
174
Flinton Capital Management
Pennsylvania
$4.57M +$316K +7,106 +7%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$4.56M +$1.97M +44,204 +76%
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