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Xcel Energy
XEL

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$81.4M
4
Macquarie Group
Macquarie Group
Australia
$54M
5
Franklin Resources
Franklin Resources
California
$906M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$102M
2
Invesco
Invesco
Georgia
$36.7M
3
SI
Scout Investments
Missouri
$0
4
State Street
State Street
Massachusetts
$767M
5
Citadel Advisors
Citadel Advisors
Florida
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.21M +$1.65M +51,200 +105%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$3.21M -$2.86M -88,792 -47%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.94M -$88.6K -2,754 -3%
URS
179
Utah Retirement Systems
Utah
$2.91M +$19.3K +600 +0.7%
MHC
180
Meyer Handelman Company
New York
$2.9M – – –
UFG
181
United Fire Group
Iowa
$2.9M – – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.88M -$336K -10,446 -10%
SIM
183
Sadoff Investment Management
Wisconsin
$2.78M – – –
AIP
184
ARS Investment Partners
New York
$2.75M -$175K -5,425 -6%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$2.57M +$361K +11,222 +16%
RFC
186
Regions Financial Corp
Alabama
$2.55M -$352K -10,949 -12%
M&T Bank
187
M&T Bank
New York
$2.53M +$206K +6,395 +9%
ARC
188
Absolute Return Capital
Massachusetts
$2.51M -$4.93M -153,222 -66%
CIP
189
Chartwell Investment Partners
Pennsylvania
$2.47M -$108K -3,360 -4%
AC
190
Alley Company
Illinois
$2.44M +$42.8K +1,329 +2%
DILH
191
Dai-ichi Life Holdings
Japan
$2.41M -$667K -20,713 -22%
Creative Planning
192
Creative Planning
Kansas
$2.37M +$722K +22,426 +44%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$2.36M – – –
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$2.36M +$72.2K +2,243 +3%
GHA
195
GW Henssler & Associates
Georgia
$2.36M +$171K +5,324 +8%
AWCI
196
Alpine Woods Capital Investors
New York
$2.33M – – –
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$2.33M -$66.9K -2,080 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M -$83.7K -2,600 -4%
Nomura Holdings
199
Nomura Holdings
Japan
$2.16M +$1.72M +53,785 +393%
CA
200
Commerzbank Aktiengesellschaft
Germany
$2.16M -$245K -7,606 -10%
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