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Xcel Energy
XEL

Overview Fund Activity

546 hedge funds and large institutions have $12.1B invested in Xcel Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 221 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
14.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
167
Reduced
221
Closed
36
Calls
$1.49M
Puts
$990K
Net Calls
+$501K
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$687M
2
Deutsche Bank
2
Deutsche Bank
Germany
$171M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$104M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$192M
5
Jennison Associates
5
Jennison Associates
New York
$76.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$126M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$343M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M
4
Swedbank
4
Swedbank
Sweden
$23.4M
5
State Street
5
State Street
Massachusetts
$865M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$3.87M -$288K -8,200 -7%
GI
177
Gradient Investments
Minnesota
$3.69M +$178K +5,104 +5%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$3.65M +$2.31M +66,385 +172%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$3.6M +$10.4K +300 +0.3%
HighTower Advisors
180
HighTower Advisors
Illinois
$3.5M +$584K +16,771 +20%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3.48M +$3.03M +86,900 +670%
DILH
182
Dai-ichi Life Holdings
Japan
$3.33M -$2.05M -58,895 -38%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.27M -$1.51M -43,384 -32%
Citigroup
184
Citigroup
New York
$3.2M +$2.9M +83,414 +969%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$3.19M -$291K -8,346 -8%
AIP
186
ARS Investment Partners
New York
$3.16M -$134K -3,850 -4%
RFC
187
Regions Financial Corp
Alabama
$3.14M -$219K -6,282 -7%
MHC
188
Meyer Handelman Company
New York
$3.14M – – –
UFG
189
United Fire Group
Iowa
$3.13M – – –
URS
190
Utah Retirement Systems
Utah
$3.12M +$101K +2,900 +3%
SIM
191
Sadoff Investment Management
Wisconsin
$3.01M +$3.48K +100 +0.1%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$2.95M +$2.95M +84,870 New
PAM
193
Panagora Asset Management
Massachusetts
$2.93M +$690K +19,825 +31%
EVM
194
Eaton Vance Management
Massachusetts
$2.83M -$70K -2,010 -2%
CIP
195
Chartwell Investment Partners
Pennsylvania
$2.79M +$200K +5,759 +8%
GS
196
GAM Systematic
United Kingdom
$2.68M +$1.18K +34 +0%
CA
197
Commerzbank Aktiengesellschaft
Germany
$2.6M -$5.85M -168,211 -69%
AC
198
Alley Company
Illinois
$2.6M +$211K +6,052 +9%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$2.59M +$400K +11,486 +18%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M -$188K -5,400 -7%
6 7
8
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