NEE icon

NextEra Energy, Inc.
NEE

Overview Fund Activity

1,049 hedge funds and large institutions have $49.1B invested in NextEra Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+53
Holders Change %
+5.32%
% of All Funds
28%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
122
Increased
351
Reduced
403
Closed
56
Calls
$160M
Puts
$155M
Net Calls
+$5.83M
Net Calls Change
-$42.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$200M
2
State Street
State Street
Massachusetts
+$153M
3
BFA
BlackRock Fund Advisors
California
+$151M
4
EA
Euclid Advisors
Connecticut
+$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$250M
2
MAA
Managed Account Advisors
New Jersey
-$76.9M
3
BlackRock
BlackRock
New York
-$62.6M
4
SCM
Steadfast Capital Management
New York
-$55.8M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNB
701
Farmers National Bank
Kentucky
$578K +$578K +21,760 New
ACP
702
Aviance Capital Partners
Florida
$577K – – –
GAM
703
Griffin Asset Management
New York
$575K +$53.1K +2,000 +10%
NIM
704
Northeast Investment Management
Massachusetts
$570K -$14.3K -540 -2%
PWMAG
705
Pinnacle Wealth Management Advisory Group
New Jersey
$569K +$569K +21,400 New
BHBT
706
Burke & Herbert Bank & Trust
Virginia
$565K -$18.8K -708 -3%
BAS
707
Brown Advisory Securities
Maryland
$563K -$26.5K -996 -4%
IP
708
Isthmus Partners
Wisconsin
$563K +$563K +21,196 New
PFBT
709
Parkside Financial Bank & Trust
Missouri
$561K -$51.5K -1,936 -8%
AP
710
Advisor Partners
California
$557K +$557K +20,960 New
Mackenzie Financial
711
Mackenzie Financial
Ontario, Canada
$556K -$25.3K -952 -4%
RIM
712
Regent Investment Management
Kentucky
$556K – – –
CCP
713
Clarkston Capital Partners
Michigan
$553K – – –
WPC
714
White Pine Capital
Minnesota
$553K – – –
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$553K +$39.4K +1,480 +8%
ZTNA
716
Zions Trust National Association
Utah
$551K – – –
KFC
717
Klingenstein Fields & Co
New York
$551K – – –
FIM
718
Freedom Investment Management
Connecticut
$547K +$54.6K +2,052 +11%
SOAMC
719
Spirit of America Management Corp
New York
$542K – – –
Envestnet Asset Management
720
Envestnet Asset Management
Illinois
$538K -$230K -8,640 -30%
SIA
721
Stancorp Investment Advisers
Oregon
$538K +$538K +20,240 New
CFMC
722
Curbstone Financial Management Corp
New Hampshire
$535K +$21.3K +800 +4%
BMC
723
Benin Management Corp
Connecticut
$532K – – –
AAP
724
Ardsley Advisory Partners
Connecticut
$531K +$531K +20,000 New
BC
725
Bartlett & Co
Ohio
$528K +$20.2K +760 +4%
27 28
29
30 31