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NextEra Energy, Inc.
NEE

Overview Fund Activity

996 hedge funds and large institutions have $30.2B invested in NextEra Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 339 increasing their positions, 404 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
28.92%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.61%
New
59
Increased
339
Reduced
404
Closed
61
Calls
$217M
Puts
$169M
Net Calls
+$48.3M
Net Calls Change
-$343M

Top Buyers

1
VM
Valinor Management
New York
$138M
2
Franklin Resources
Franklin Resources
California
$852M
3
SC
Sculptor Capital
New York
$477M
4
BlackRock
BlackRock
New York
$168M
5
Capital World Investors
Capital World Investors
California
$60.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.35B
3
State Street
State Street
Massachusetts
$1.93B
4
EA
Euclid Advisors
Connecticut
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
826
Weatherstone Capital Management
Colorado
$260K – – –
OPCM
827
Osborne Partners Capital Management
California
$258K – – –
GC
828
Grimes & Company
Massachusetts
$258K +$1.69K +72 +0.7%
WRM
829
Westport Resources Management
Connecticut
$256K – – –
SCA
830
Stillwater Capital Advisors
Pennsylvania
$256K – – –
FMLI
831
Fukoku Mutual Life Insurance
Japan
$253K -$1.22M -52,000 -83%
Aristotle Capital Management
832
Aristotle Capital Management
California
$252K -$13.5M -575,640 -98%
CASB
833
Cape Ann Savings Bank
Massachusetts
$252K -$2.73K -116 -1%
PRCM
834
Pine River Capital Management
Minnesota
$249K -$1.67M -70,932 -87%
RC
835
RegentAtlantic Capital
New Jersey
$249K +$17.6K +752 +8%
SC
836
Scholtz & Company
Connecticut
$248K -$123K -5,252 -33%
NPF
837
Norris Perne & French
Michigan
$248K -$32.9K -1,400 -12%
PP
838
Prudential plc
United Kingdom
$248K – – –
WSTAM
839
Wilbanks Smith & Thomas Asset Management
Virginia
$247K -$59K -2,512 -19%
SAM
840
Summit Asset Management
Tennessee
$246K +$28.1K +1,200 +13%
CWP
841
Capital Wealth Planning
Florida
$244K – – –
WPC
842
Waters Parkerson & Co
Louisiana
$244K +$244K +10,400 New
FFA
843
First Foundation Advisors
California
$243K – – –
S
844
SignatureFD
Georgia
$243K – – –
Mirae Asset Global Investments
845
Mirae Asset Global Investments
South Korea
$239K +$751 +32 +0.3%
SIG
846
Schaller Investment Group
North Carolina
$238K – – –
PAM
847
Private Asset Management
California
$237K – – –
MCM
848
Maple Capital Management
Vermont
$236K – – –
TTWM
849
TCV Trust & Wealth Management
Virginia
$236K – – –
SC
850
Schulhoff & Co
Ohio
$236K +$3.75K +160 +2%
32 33
34
35 36