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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 %
GS
201
GAM Systematic
United Kingdom
$2.76M +$2.76M +76,854 New
KBC Group
202
KBC Group
Belgium
$2.69M +$1.27M +35,229 +89%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$2.68M +$2.68M +74,653 New
CIP
204
Chartwell Investment Partners
Pennsylvania
$2.67M -$469K -13,050 -15%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$2.61M -$342K -9,468 -12%
AWCI
206
Alpine Woods Capital Investors
New York
$2.6M – – –
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.52M – – –
M&T Bank
208
M&T Bank
New York
$2.49M +$472K +13,136 +23%
AC
209
Alley Company
Illinois
$2.46M +$94.1K +2,621 +4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.44M -$108K -3,000 -4%
PA
211
Profund Advisors
Maryland
$2.43M +$621K +17,295 +34%
CBOA
212
Commonwealth Bank of Australia
Australia
$2.42M +$80.5K +2,240 +3%
GHA
213
GW Henssler & Associates
Georgia
$2.35M +$222K +6,185 +10%
WFG
214
Windsor Financial Group
Minnesota
$2.35M +$12.6K +350 +0.5%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.34M +$47.4K +1,320 +2%
PAM
216
Panagora Asset Management
Massachusetts
$2.31M +$410K +11,412 +22%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$2.28M -$525K -14,620 -19%
PAM
218
Palisade Asset Management
Minnesota
$2.27M -$5.75K -160 -0.3%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$2.26M +$1.19M +33,110 +111%
BS
220
Bessemer Securities
New York
$2.22M +$635K +17,687 +40%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$2.22M +$1.43M +39,778 +182%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.2M -$208K -5,800 -9%
WAM
223
World Asset Management
Michigan
$2.19M -$445K -12,390 -17%
HC
224
HHG & Company
Connecticut
$2.12M +$2.12M +59,124 New
BTS
225
BB&T Securities
Virginia
$2.12M -$997K -2,776 -32%
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