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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,411 hedge funds and large institutions have $61.3B invested in NextEra Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 537 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,411
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
32.35%
Holding in Top 10
42
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.64%
% of All Funds
0.96%
New
88
Increased
537
Reduced
515
Closed
81
Calls
$292M
Puts
$231M
Net Calls
+$60.6M
Net Calls Change
+$94.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$506M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
Goldman Sachs
Goldman Sachs
New York
+$97.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
4
UBS Group
UBS Group
Switzerland
-$106M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
801
Heritage Trust
Oklahoma
$843K – – –
PP
802
Paloma Partners
Connecticut
$840K +$840K +20,144 New
SBA
803
Secrest Blakey & Associates
North Carolina
$835K – – –
IA
804
Icon Advisers
Colorado
$835K +$835K +20,000 New
PFM
805
Premier Fund Managers
United Kingdom
$834K -$167K -4,000 -17%
First Manhattan
806
First Manhattan
New York
$829K +$10.5K +252 +1%
RM
807
Resource Management
Louisiana
$826K -$17K -400 -2%
MSAM
808
Moloney Securities Asset Management
Missouri
$824K -$7.68K -184 -0.9%
BA
809
Boston Advisors
Massachusetts
$805K -$34.9K -836 -4%
RAM
810
Roanoke Asset Management
New Jersey
$802K -$16.7K -400 -2%
HVIA
811
Hudson Valley Investment Advisors
New York
$802K -$12.2K -292 -1%
LOAME
812
Lombard Odier Asset Management (Europe)
United Kingdom
$801K – – –
BCM
813
Becker Capital Management
Oregon
$800K +$2.01K +48 +0.3%
WPP
814
Whalerock Point Partners
Rhode Island
$799K -$100K -2,400 -11%
RIM
815
Rampart Investment Management
Connecticut
$798K -$47.6K -1,140 -6%
RBA
816
Richard Bernstein Advisors
New York
$797K – – –
RIM
817
Regent Investment Management
Kentucky
$794K -$14.2K -340 -2%
WAM
818
Wolverine Asset Management
Illinois
$790K -$530K -12,712 -40%
SFG
819
SevenBridge Financial Group
Pennsylvania
$787K +$239K +5,728 +44%
CIA
820
Capital Investment Advisors
Georgia
$780K -$35.4K -848 -4%
SC
821
Searle & Co
Connecticut
$777K – – –
RWA
822
River Wealth Advisors
Pennsylvania
$775K -$16.2K -388 -2%
HI
823
Horizon Investments
North Carolina
$774K +$90.8K +2,176 +13%
WTC
824
WhitTier Trust Company
Nevada
$773K -$4.18K -100 -0.5%
CK
825
Cohen Klingenstein
New York
$768K – – –
31 32
33
34 35