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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)
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 %
NAM
826
Nichols Asset Management
Massachusetts
$340K – – –
LOAMS
827
Lombard Odier Asset Management (Switzerland)
Switzerland
$336K -$3.3M -123,368 -91%
FCCM
828
First City Capital Management
Georgia
$336K – – –
NERM
829
New England Research & Management
Illinois
$335K – – –
PWM
830
Perigon Wealth Management
California
$334K +$37.2K +1,400 +13%
OC
831
Oakworth Capital
Alabama
$333K – – –
PAG
832
Pinnacle Advisory Group
Maryland
$332K -$14.3K -540 -4%
BCA
833
Bernzott Capital Advisors
California
$332K – – –
AR
834
Advisory Research
Illinois
$331K -$2.34K -88 -0.7%
TFA
835
Transamerica Financial Advisors
Florida
$330K – – –
TCM
836
Tradewinds Capital Management
Washington
$330K – – –
MCA
837
Mercer Capital Advisers
New Jersey
$329K +$329K +12,400 New
SGAM
838
Steinberg Global Asset Management
Florida
$328K +$106 +4 +0%
LFG
839
LifePlan Financial Group
Ohio
$324K +$63.3K +2,380 +24%
ST
840
Sageworth Trust
Pennsylvania
$322K +$322K +12,104 New
Tudor Investment Corp
841
Tudor Investment Corp
Connecticut
$320K -$854K -32,168 -73%
GIS
842
Guardian Investor Services
New York
$320K -$8.5K -320 -3%
LBC
843
Lawrence B. Cohen
$316K +$10.8K +408 +4%
WS
844
Wedbush Securities
California
$313K +$86.3K +3,248 +38%
DWT
845
Dorsey & Whitney Trust
South Dakota
$306K – – –
HAIM
846
Hunter Associates Investment Management
Pennsylvania
$304K -$21.3K -800 -7%
1GA
847
1st Global Advisors
Texas
$302K -$38.8K -1,460 -11%
DAM
848
Delta Asset Management
Tennessee
$301K – – –
CA
849
CapWealth Advisors
Tennessee
$301K – – –
WCM
850
Weatherstone Capital Management
Colorado
$300K – – –
32 33
34
35 36