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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 %
RA
851
Rational Advisors
New York
$297K +$297K +11,180 New
NES
852
New England Securities
New York
$294K -$5.1K -192 -2%
GC
853
Grimes & Company
Massachusetts
$294K +$1.7K +64 +0.6%
OPCM
854
Osborne Partners Capital Management
California
$292K – – –
WRM
855
Westport Resources Management
Connecticut
$290K – – –
SCA
856
Stillwater Capital Advisors
Pennsylvania
$290K – – –
BOK
857
Bank of Kentucky
Kentucky
$288K +$21.3K +800 +8%
FMLI
858
Fukoku Mutual Life Insurance
Japan
$287K – – –
Aristotle Capital Management
859
Aristotle Capital Management
California
$285K – – –
TTWM
860
TCV Trust & Wealth Management
Virginia
$285K +$18.1K +680 +7%
MCM
861
Maple Capital Management
Vermont
$283K +$15.4K +580 +6%
CASB
862
Cape Ann Savings Bank
Massachusetts
$282K -$2.65K -100 -0.9%
PRCM
863
Pine River Capital Management
Minnesota
$282K – – –
PP
864
Prudential plc
United Kingdom
$281K – – –
WSTAM
865
Wilbanks Smith & Thomas Asset Management
Virginia
$280K +$319 +12 +0.1%
RC
866
RegentAtlantic Capital
New Jersey
$279K -$2.87K -108 -1%
SAM
867
Summit Asset Management
Tennessee
$279K – – –
S
868
SignatureFD
Georgia
$278K +$3.08K +116 +1%
FFA
869
First Foundation Advisors
California
$277K +$1.59K +60 +0.6%
DLHL
870
Donald L. Hagan LLC
Florida
$277K +$277K +10,436 New
CWP
871
Capital Wealth Planning
Florida
$276K – – –
DCM
872
Dynamic Capital Management
Jersey
$276K +$22.2K +836 +9%
FIB
873
First Interstate Bank
Montana
$270K +$28.2K +1,060 +12%
SIG
874
Schaller Investment Group
North Carolina
$269K – – –
PAM
875
Private Asset Management
California
$268K – – –
33 34
35
36 37