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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.

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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$102M
2
Invesco
2
Invesco
Georgia
$36.7M
3
SI
3
Scout Investments
Missouri
$0
4
State Street
4
State Street
Massachusetts
$767M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$934M 29,025,214 -262,460 -0.9%
Franklin Resources
2
Franklin Resources
California
$906M 28,154,706 +716,628 +3%
State Street
3
State Street
Massachusetts
$767M 23,840,283 -1,004,900 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$654M 20,333,498 +597,100 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$600M 18,632,880 +3,140,305 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$571M 17,752,771 +7,905,389 +80%
BIT
7
BlackRock Institutional Trust
California
$454M 14,113,737 +130,963 +0.9%
BFA
8
BlackRock Fund Advisors
California
$422M 13,116,137 -202,185 -2%
Northern Trust
9
Northern Trust
Illinois
$188M 5,830,488 -15,698 -0.3%
Artisan Partners
10
Artisan Partners
Wisconsin
$184M 5,705,480 -648,522 -10%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$179M 5,561,688 +54,363 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M 5,551,600 +60,369 +1%
American Century Companies
13
American Century Companies
Missouri
$168M 5,232,145 +34,105 +0.7%
Millennium Management
14
Millennium Management
New York
$168M 5,211,160 -854,937 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$142M 4,422,562 -283,515 -6%
BG
16
BlackRock Group
United Kingdom
$137M 4,264,269 -19,710 -0.5%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 4,236,497 -70,900 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$133M 4,143,956 +170,975 +4%
Axa
19
Axa
France
$132M 4,104,240 -82,826 -2%
Capital World Investors
20
Capital World Investors
California
$129M 4,000,000 – –
Legal & General Group
21
Legal & General Group
United Kingdom
$127M 3,940,232 +335,279 +9%
TCIM
22
TIAA CREF Investment Management
New York
$118M 3,653,136 +14,682 +0.4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$116M 3,615,000 – –
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$103M 2,977,357 -90,136 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$102M 3,177,822 -1,735,823 -35%
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