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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 %
SRAM
926
Stone Ridge Asset Management
New York
$213K +$213K +8,000 New
BT
927
Brandywine Trust
Delaware
$213K +$213K +8,000 New
OCM
928
Orleans Capital Management
Louisiana
$212K +$212K +7,992 New
HF
929
HRT Financial
New York
$212K +$212K +8,004 New
PGA
930
Portland Global Advisors
Maine
$210K +$210K +7,912 New
HBT
931
Hills Bank & Trust
Iowa
$208K +$208K +7,836 New
TBA
932
Train Babcock Advisors
New York
$204K +$204K +7,684 New
SWM
933
SVA Wealth Management
Wisconsin
$204K +$204K +7,684 New
TCM
934
Twin Capital Management
Pennsylvania
$202K +$202K +7,600 New
BO
935
Bank OZK
Arkansas
$202K +$202K +7,600 New
HDIM
936
Hanson & Doremus Investment Management
Vermont
$200K +$74.3K +2,800 +59%
FMII
937
Farmers & Merchants Investments Inc
Nebraska
$194K -$15.9K -600 -8%
EFSCE
938
Enterprise Financial Services Corp (EFSC)
Missouri
$191K – – –
IWC
939
Integrated Wealth Counsel
California
$191K – – –
W
940
Wealthfront
California
$189K +$19K +712 +11%
LWM
941
Lenox Wealth Management
Ohio
$185K -$743 -28 -0.4%
SNT
942
Security National Trust
West Virginia
$183K +$41.3K +1,556 +29%
RAM
943
Riggs Asset Management
Pennsylvania
$180K -$1.59K -60 -0.9%
MA
944
MCF Advisors
Kentucky
$176K +$1.28K +48 +0.7%
AW
945
Alpha Windward
Massachusetts
$176K +$8.49K +320 +5%
VIA
946
Vantage Investment Advisors
Pennsylvania
$171K +$5.31K +200 +3%
CAW
947
Cornerstone Advisors (Washington)
Washington
$163K +$1.7K +64 +1%
CLOS
948
Compagnie Lombard Odier SCmA
Switzerland
$162K -$524K -19,700 -76%
RCG
949
Ruggie Capital Group
Florida
$158K +$158K +5,964 New
ED
950
Exane Derivatives
France
$152K +$152K +5,736 New
36 37
38
39 40