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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$8.1M +$8.1M +164,380 New
JFL
152
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.88M – – –
EVM
153
Eaton Vance Management
Massachusetts
$7.82M +$1.54M +31,264 +25%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$7.34M +$142K +2,891 +2%
SOMRS
155
State of Michigan Retirement System
Michigan
$7.25M -$227K -4,600 -3%
MIM
156
MetLife Investment Management
New Jersey
$7.24M -$54.3K -1,102 -0.7%
Comerica Bank
157
Comerica Bank
Texas
$7.15M -$58.2K -1,149 -0.8%
FCM
158
Flinton Capital Management
Pennsylvania
$6.97M -$313K -6,358 -4%
RCM
159
Riverhead Capital Management
Delaware
$6.81M -$307K -6,236 -4%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$6.77M +$350K +7,094 +5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$6.56M +$964K +19,564 +17%
APG Asset Management
162
APG Asset Management
Netherlands
$6.51M -$1.65M -38,300 -20%
SAM
163
Shell Asset Management
Netherlands
$6.42M -$235K -4,762 -4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$6.39M +$5.08M +103,019 +386%
CA
165
Commerzbank Aktiengesellschaft
Germany
$6.33M -$258K -5,242 -4%
SGI
166
Summit Global Investments
Utah
$6.13M +$744K +15,100 +14%
OIM
167
Opus Investment Management
Massachusetts
$5.95M -$690K -14,000 -10%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$5.8M -$2.72M -55,125 -32%
TAM
169
Tyers Asset Management
Texas
$5.74M -$258K -5,236 -4%
KCM
170
Kennedy Capital Management
Missouri
$5.49M +$72.8K +1,477 +1%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$5.47M -$5.91M -120,034 -52%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$5.33M -$379K -7,686 -7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$5.28M +$75.6K +1,534 +1%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$5.25M +$3.31M +67,172 +171%
TPSF
175
Texas Permanent School Fund
Texas
$5.09M -$537K -10,895 -10%
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