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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$2.28M -$8.61M -283,308 -79%
WAM
202
World Asset Management
Michigan
$2.23M +$128K +4,216 +6%
GCA
203
Gideon Capital Advisors
New York
$2.2M +$1.94M +63,826 +741%
AWCI
204
Alpine Woods Capital Investors
New York
$2.2M +$66.9K +2,200 +3%
LS
205
Livforsakringsbolaget Skandia
Sweden
$2.17M – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$2.15M +$176K +5,800 +9%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.13M – – –
PRCM
208
Pine River Capital Management
Minnesota
$2.12M +$1.8M +59,224 +571%
QI
209
QS Investors
New York
$2.11M -$486K -16,000 -19%
HighTower Advisors
210
HighTower Advisors
Illinois
$2.06M +$1.71M +56,361 +494%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.04M +$57.8K +1,900 +3%
AC
212
Alley Company
Illinois
$2.01M +$56.1K +1,847 +3%
ICOA
213
Investment Centers of America
North Dakota
$1.99M +$1.04M +34,267 +109%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$1.98M -$31.6M -1,041,019 -94%
CBOA
215
Commonwealth Bank of Australia
Australia
$1.98M +$119K +3,900 +6%
WFG
216
Windsor Financial Group
Minnesota
$1.97M -$18.2K -600 -0.9%
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$61.9K -2,034 -3%
PAM
218
Palisade Asset Management
Minnesota
$1.93M +$63.8K +2,100 +3%
VanEck Associates
219
VanEck Associates
New York
$1.88M -$35.9K -1,180 -2%
GIA
220
Gateway Investment Advisers
Ohio
$1.81M +$4.56K +150 +0.3%
GHA
221
GW Henssler & Associates
Georgia
$1.8M +$213K +7,008 +13%
EIA
222
Edgemoor Investment Advisors
Maryland
$1.78M -$36.5K -1,200 -2%
DA
223
Denali Advisors
California
$1.78M +$1.78M +58,500 New
LIA
224
LS Investment Advisors
Michigan
$1.77M -$27.3K -898 -2%
M&T Bank
225
M&T Bank
New York
$1.71M +$1.58M +51,882 +1,181%
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