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Xcel Energy
XEL

Overview Fund Activity

519 hedge funds and large institutions have $10.7B invested in Xcel Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 171 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+15
Holders Change %
+2.98%
% of All Funds
15.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
190
Reduced
171
Closed
23
Calls
$2.17M
Puts
$758K
Net Calls
+$1.41M
Net Calls Change
-$1.69M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M
3
Millennium Management
Millennium Management
New York
$24.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$69.2M
2
Norges Bank
Norges Bank
Norway
$76.6M
3
State Street
State Street
Massachusetts
$737M
4
EA
Euclid Advisors
Connecticut
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3.62M -$94.6K -3,112 -3%
TFA
177
Transamerica Financial Advisors
Florida
$3.39M +$43.1K +1,416 +1%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$3.18M -$991K -32,608 -24%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$73K +2,400 +2%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M +$263K +8,650 +9%
NAM
181
Nexus Asset Management
New York
$3.04M +$3.04M +100,000 New
DILH
182
Dai-ichi Life Holdings
Japan
$2.95M – – –
AIP
183
ARS Investment Partners
New York
$2.94M – – –
EVM
184
Eaton Vance Management
Massachusetts
$2.83M -$423K -13,900 -13%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$22.7K +747 +0.8%
GI
186
Gradient Investments
Minnesota
$2.76M +$303K +9,978 +12%
SLI
187
Sumitomo Life Insurance
Japan
$2.75M -$75.3K -2,476 -3%
MHC
188
Meyer Handelman Company
New York
$2.74M – – –
UFG
189
United Fire Group
Iowa
$2.74M – – –
CIP
190
Chartwell Investment Partners
Pennsylvania
$2.66M -$101K -3,310 -4%
URS
191
Utah Retirement Systems
Utah
$2.64M -$6.08K -200 -0.2%
BTS
192
BB&T Securities
Virginia
$2.63M +$2.63M +8,665 New
SIM
193
Sadoff Investment Management
Wisconsin
$2.62M -$7.6K -250 -0.3%
PI
194
Placemark Investments
Illinois
$2.61M +$230K +7,573 +10%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.49M -$1.24M -40,895 -33%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$2.44M -$2.05M -67,320 -46%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M – – –
Asset Management One
198
Asset Management One
Japan
$2.4M +$662K +21,820 +38%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$2.37M -$397K -13,045 -14%
Jane Street
200
Jane Street
New York
$2.36M +$2.36M +77,582 New
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