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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,101 hedge funds and large institutions have $35.9B invested in NextEra Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 390 increasing their positions, 393 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+23
Holders Change %
+2.13%
% of All Funds
28.91%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.76%
New
100
Increased
390
Reduced
393
Closed
68
Calls
$187M
Puts
$106M
Net Calls
+$80.9M
Net Calls Change
+$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Millennium Management
Millennium Management
New York
+$173M
3
Ameriprise
Ameriprise
Minnesota
+$173M
4
CIA
ClearBridge Investments (Australia)
Australia
+$162M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$99M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.3B
2
Franklin Resources
Franklin Resources
California
-$439M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
4
SC
Sculptor Capital
New York
-$204M
5
LM
Luminus Management
Texas
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
501
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$111K +4,272 +7%
NAM
502
NTV Asset Management
West Virginia
$1.82M -$198K -7,628 -10%
WF
503
Welch & Forbes
Massachusetts
$1.81M +$172K +6,612 +10%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.79M +$194K +7,480 +12%
DWA
505
Douglass Winthrop Advisors
New York
$1.78M +$31.2K +1,200 +2%
VWM
506
Venturi Wealth Management
Texas
$1.76M +$1.76M +67,840 New
MSFP
507
Mark Sheptoff Financial Planning
Connecticut
$1.76M +$208K +8,008 +13%
ECM
508
Everence Capital Management
Indiana
$1.75M – – –
CBB
509
Citizens Business Bank
California
$1.72M – – –
WTB
510
Washington Trust Bank
Washington
$1.7M +$111K +4,256 +7%
BA
511
Bridgewater Associates
Connecticut
$1.69M -$1.23M -47,200 -42%
PFM
512
PacWest Financial Management
Arizona
$1.67M – – –
PTB
513
Pioneer Trust Bank
Oregon
$1.66M -$23.4K -900 -1%
CS
514
Candriam SCA
Luxembourg
$1.66M +$279K +10,748 +20%
CIMLRA
515
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.66M +$166K +6,400 +11%
Toronto Dominion Bank
516
Toronto Dominion Bank
Ontario, Canada
$1.66M -$72K -2,772 -4%
MA
517
Montag & Associates
Georgia
$1.66M – – –
EWM
518
Evercore Wealth Management
New York
$1.63M -$153K -5,880 -9%
EA
519
Euclid Advisors
Connecticut
$1.62M +$1.62M +62,200 New
HIM
520
Harbour Investment Management
Washington
$1.61M -$41.6K -1,600 -3%
CTA
521
Chesley Taft & Associates
Illinois
$1.61M -$104K -4,000 -6%
Victory Capital Management
522
Victory Capital Management
Texas
$1.59M -$5.08M -195,712 -76%
HPIA
523
Hamilton Point Investment Advisors
North Carolina
$1.59M +$158K +6,068 +11%
MIM
524
Montgomery Investment Management
Maryland
$1.58M +$10.4K +400 +0.7%
Jones Financial Companies
525
Jones Financial Companies
Missouri
$1.58M -$113K -4,356 -7%
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