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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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M
2
State Street
2
State Street
Massachusetts
$2.33B
3
BFA
3
BlackRock Fund Advisors
California
$996M
4
EA
4
Euclid Advisors
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$543M
2
MAA
2
Managed Account Advisors
New Jersey
$295M
3
BlackRock
3
BlackRock
New York
$128M
4
SCM
4
Steadfast Capital Management
New York
$134M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$137M +$913K +34,372 +0.7%
SCM
52
Steadfast Capital Management
New York
$134M -$55.8M -2,100,520 -29%
RFC
53
Russell Frank Company
Washington
$134M +$7.42M +288,764 +6%
Cohen & Steers
54
Cohen & Steers
New York
$132M +$2.11M +79,476 +2%
AAMU
55
Amundi Asset Management US
Massachusetts
$132M -$4.77M -179,424 -3%
BlackRock
56
BlackRock
New York
$128M -$62.6M -2,355,776 -33%
Invesco
57
Invesco
Georgia
$121M +$6.68M +251,408 +6%
DPIM
58
Duff & Phelps Investment Management
Illinois
$115M +$708K +26,640 +0.6%
LM
59
Luminus Management
Texas
$115M +$54.7M +2,057,320 +91%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$114M -$703K -26,084 -0.6%
BG
61
Bahl & Gaynor
Ohio
$111M +$26.2M +987,640 +31%
Charles Schwab
62
Charles Schwab
California
$111M +$5.19M +195,488 +5%
EA
63
Euclid Advisors
Connecticut
$109M +$109M +4,120,352 New
SBAM
64
Santa Barbara Asset Management
California
$107M +$844K +31,772 +0.8%
CCM
65
Cullen Capital Management
New York
$102M -$191K -7,200 -0.2%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$97.2M +$30M +1,130,284 +45%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$94.1M -$868K -32,648 -0.9%
RFC
68
Regions Financial Corp
Alabama
$92.6M -$53.1K -2,000 -0.1%
Lazard Asset Management
69
Lazard Asset Management
New York
$89.8M -$8.26M -310,988 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$89.1M +$835K +31,432 +0.9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$88.7M -$2.93M -110,192 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$88.5M -$1.25M -47,156 -1%
PI
73
Putnam Investments
Massachusetts
$87.8M -$2.81M -105,852 -3%
SCM
74
Suvretta Capital Management
New York
$86.7M +$22.8M +858,000 +36%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$85M -$2.13M -80,000 -2%
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