XEL icon

Xcel Energy
XEL

Overview Fund Activity

539 hedge funds and large institutions have $12.4B invested in Xcel Energy in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
14.38%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
65
Increased
192
Reduced
164
Closed
38
Calls
$3.09M
Puts
$676K
Net Calls
+$2.41M
Net Calls Change
+$998K

Top Buyers

1
Millennium Management
Millennium Management
New York
$219M
2
State Street
State Street
Massachusetts
$939M
3
BFA
BlackRock Fund Advisors
California
$485M
4
EA
Euclid Advisors
Connecticut
$43.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
Franklin Resources
Franklin Resources
California
$1B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$10.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$593M
5
ARC
Absolute Return Capital
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$4.28M -$166K -4,617 -4%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$4.27M -$9.81K -273 -0.2%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$3.83M +$73.5K +2,045 +2%
DA
179
Denali Advisors
California
$3.73M +$1.62M +45,200 +77%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$3.7M +$54.7K +1,523 +2%
GI
181
Gradient Investments
Minnesota
$3.62M +$365K +10,150 +11%
SFP
182
Santa Fe Partners
New Mexico
$3.6M +$3.6M +100,182 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$3.59M +$710K +19,779 +25%
RFC
184
Regions Financial Corp
Alabama
$3.47M -$2.29M -63,849 -40%
AIP
185
ARS Investment Partners
New York
$3.4M -$77.2K -2,150 -2%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M -$14.9K -416 -0.4%
MHC
187
Meyer Handelman Company
New York
$3.24M -$251 -7 -0%
UFG
188
United Fire Group
Iowa
$3.23M – – –
BFG
189
Beacon Financial Group
Texas
$3.16M +$2.87M +78,777 +958%
URS
190
Utah Retirement Systems
Utah
$3.12M – – –
SIM
191
Sadoff Investment Management
Wisconsin
$3.1M +$1.8K +50 +0.1%
Asset Management One
192
Asset Management One
Japan
$3.08M +$174K +4,736 +6%
SLI
193
Sumitomo Life Insurance
Japan
$3.08M -$170K -4,737 -5%
BF
194
BOK Financial
Oklahoma
$3.07M +$2.31M +64,183 +303%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.03M -$594K -16,523 -16%
HighTower Advisors
196
HighTower Advisors
Illinois
$3.01M +$579K +16,106 +24%
EVM
197
Eaton Vance Management
Massachusetts
$2.99M -$349K -9,722 -10%
PI
198
Placemark Investments
Illinois
$2.96M -$119K -3,327 -4%
PRCM
199
Pine River Capital Management
Minnesota
$2.95M +$454K +12,640 +18%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M – – –
6 7
8
9 10