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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,101 hedge funds and large institutions have $35.9B invested in NextEra Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 390 increasing their positions, 393 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
+23
Holders Change %
+2.13%
% of All Funds
28.91%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.76%
New
100
Increased
390
Reduced
393
Closed
68
Calls
$187M
Puts
$106M
Net Calls
+$80.9M
Net Calls Change
+$14.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77B
2
Millennium Management
Millennium Management
New York
$415M
3
Ameriprise
Ameriprise
Minnesota
$330M
4
CIA
ClearBridge Investments (Australia)
Australia
$162M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$387M
2
Franklin Resources
Franklin Resources
California
$731M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
4
SC
Sculptor Capital
New York
$5.37M
5
LM
Luminus Management
Texas
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
876
Grimes & Company
Massachusetts
$309K +$20.8K +800 +7%
MI
877
Montage Investments
Kansas
$308K +$308K +11,840 New
WKWM
878
Walter & Keenan Wealth Management
Indiana
$303K +$303K +11,652 New
RMCM
879
Reynders McVeigh Capital Management
Massachusetts
$303K +$303K +11,660 New
WMC
880
Westwood Management Corporation
Illinois
$301K – – –
CIBC World Market
881
CIBC World Market
Ontario, Canada
$301K +$81.3K +3,132 +37%
TIM
882
Thornburg Investment Management
New Mexico
$301K +$301K +11,592 New
CAM
883
Carret Asset Management
New York
$297K -$6.56K -252 -2%
Capital Fund Management (CFM)
884
Capital Fund Management (CFM)
France
$294K +$41.1K +1,580 +16%
Squarepoint
885
Squarepoint
New York
$292K -$5.26M -202,672 -95%
AHC
886
Adell Harriman & Carpenter
Texas
$291K – – –
SFA
887
Sequoia Financial Advisors
Ohio
$290K -$19.5K -752 -6%
BTW
888
Boston Trust Walden
Massachusetts
$290K – – –
WCM
889
Weatherstone Capital Management
Colorado
$289K – – –
NFG
890
Next Financial Group
Texas
$287K -$64.1K -2,472 -18%
OPCM
891
Osborne Partners Capital Management
California
$286K – – –
DLHL
892
Donald L. Hagan LLC
Florida
$285K +$14.1K +544 +5%
DAM
893
Delta Asset Management
Tennessee
$281K – – –
FMLI
894
Fukoku Mutual Life Insurance
Japan
$281K – – –
WSTAM
895
Wilbanks Smith & Thomas Asset Management
Virginia
$281K +$31.6K +1,216 +13%
PAM
896
Princeton Alpha Management
New Jersey
$279K -$2.48M -95,168 -90%
IT
897
Independence Trust
Tennessee
$279K – – –
BEAM
898
Baker Ellis Asset Management
Washington
$279K – – –
CO
899
Caldwell & Orkin
Georgia
$277K – – –
PP
900
Prudential plc
United Kingdom
$275K – – –
34 35
36
37 38