NEE icon

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 %
Luther King Capital Management (LKCM)
701
Luther King Capital Management (LKCM)
Texas
$621K +$55K +2,116 +10%
SEC
702
Seven Eight Capital
New York
$618K -$602K -23,200 -49%
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$610K -$23.6K -908 -4%
ST
704
Semper Trust
Pennsylvania
$609K +$609K +23,448 New
DA
705
Dillon & Associates
Michigan
$608K +$10.4K +400 +2%
MFW
706
Mosaic Family Wealth
Missouri
$605K +$605K +23,304 New
JIC
707
Joel Isaacson & Co
New York
$602K -$82.5K -3,172 -12%
SC
708
Savant Capital
Illinois
$595K +$258K +9,936 +76%
AP
709
Atwood & Palmer
Missouri
$593K – – –
RIM
710
Regent Investment Management
Kentucky
$588K – – –
SAA
711
Southeast Asset Advisors
Georgia
$584K +$64.4K +2,480 +12%
ZIM
712
Zacks Investment Management
Illinois
$581K +$581K +22,384 New
BOS
713
Bank of Stockton
California
$576K -$4.99K -192 -0.9%
WA
714
WFG Advisors
Texas
$576K +$3.22K +124 +0.6%
BFA
715
Benedict Financial Advisors
Georgia
$573K +$53.1K +2,044 +10%
MCC
716
Malaga Cove Capital
California
$572K +$572K +22,016 New
EI
717
EDMP Inc
Florida
$571K – – –
NGA
718
Naples Global Advisors
Florida
$565K – – –
PTC
719
Private Trust Company
Ohio
$564K -$586K -22,584 -51%
MIH
720
Madison Investment Holdings
Wisconsin
$564K +$186K +7,168 +49%
LW
721
Linscomb Wealth
Texas
$561K +$3.95K +152 +0.7%
FNB
722
Farmers National Bank
Kentucky
$554K +$935 +36 +0.2%
CCM
723
Carderock Capital Management
Maryland
$553K -$6.13K -236 -1%
FIM
724
Freedom Investment Management
Connecticut
$551K -$390K -15,024 -41%
IP
725
Isthmus Partners
Wisconsin
$551K – – –
27 28
29
30 31