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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 %
RMCM
901
Reynders McVeigh Capital Management
Massachusetts
$235K +$235K +8,860 New
EGA
902
Eagle Global Advisors
Texas
$234K – – –
NCM
903
Neumann Capital Management
California
$234K +$234K +8,800 New
BFM
904
Boothbay Fund Management
New York
$234K +$234K +8,824 New
WA
905
WBH Advisory
Maryland
$233K – – –
Mariner
906
Mariner
Kansas
$232K +$232K +8,720 New
ADBIC
907
A.D. Beadell Investment Counsel
Wisconsin
$230K – – –
IFB
908
iAB Financial Bank
Indiana
$229K -$5.33K -200 -2%
AWP
909
Ascent Wealth Partners
New York
$229K – – –
STMM
910
South Texas Money Management
Texas
$226K +$226K +8,500 New
STI
911
Susquehanna Trust & Investment
Pennsylvania
$224K -$14.2K -532 -6%
FNBSF
912
First National Bank Sioux Falls
South Dakota
$223K -$10.6K -400 -5%
BEAM
913
Baker Ellis Asset Management
Washington
$222K – – –
MHIC
914
Marble Harbor Investment Counsel
Massachusetts
$222K +$222K +8,360 New
CPO
915
Cerity Partners OCIO
New York
$221K -$12.4K -468 -5%
AF
916
Aldebaran Financial
$221K +$221K +8,308 New
AAC
917
Asset Advisors Corp
Georgia
$219K – – –
RMDI
918
R.M. Davis Inc
Maine
$217K +$217K +8,180 New
AWM
919
Altavista Wealth Management
North Carolina
$216K +$216K +8,084 New
QSS
920
Quantitative Systematic Strategies
Florida
$215K -$875K -32,632 -80%
EB
921
Eastern Bank
Massachusetts
$215K -$21.3K -800 -9%
KIC
922
Keating Investment Counselors
Florida
$213K +$213K +8,000 New
HCMNY
923
Howard Capital Management (New York)
New York
$213K +$213K +8,000 New
ZIG
924
Zuckerman Investment Group
Illinois
$213K +$213K +8,000 New
CPIG
925
Chicago Partners Investment Group
Illinois
$213K +$213K +8,000 New
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37
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