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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 %
HPBT
951
High Point Bank & Trust
North Carolina
$149K – – –
Royal London Asset Management
952
Royal London Asset Management
United Kingdom
$148K +$33.1K +122,892 +29%
FA
953
Financial Advantage
Maryland
$145K – – –
CHP
954
Cable Hill Partners
Oregon
$143K +$143K +5,388 New
PMFA
955
Plante Moran Financial Advisors
Michigan
$142K -$88.5K -3,332 -38%
OIA
956
Optimum Investment Advisors
Illinois
$136K +$51.5K +3,112 +61%
CFN
957
Cordasco Financial Network
Florida
$135K – – –
SC
958
Saturna Capital
Washington
$133K – – –
PIA
959
Peachtree Investment Advisors
Georgia
$128K – – –
OSNBOA
960
Old Second National Bank of Aurora
Illinois
$125K -$16K -600 -11%
MCM
961
Manchester Capital Management
Vermont
$124K +$76.7K +2,884 +162%
FAM
962
Formidable Asset Management
Ohio
$122K – – –
JIR
963
James Investment Research
Ohio
$119K -$31.9K -1,200 -21%
JWM
964
Jacobus Wealth Management
Wisconsin
$114K – – –
IC
965
Intersect Capital
California
$111K +$111K +4,176 New
AIM
966
Advantage Investment Management
Iowa
$110K +$110K +4,148 New
DSC
967
Duncker Streett & Co
Missouri
$108K +$213 +8 +0.2%
HIM
968
Hillsdale Investment Management
Ontario, Canada
$106K -$53K -2,000 -33%
HSA
969
Hussman Strategic Advisors
Maryland
$106K – – –
BAM
970
Brave Asset Management
New Jersey
$106K – – –
HCC
971
Hirtle Callaghan & Co
Pennsylvania
$106K – – –
CBT
972
Central Bank & Trust
Kentucky
$106K +$106K +4,000 New
WEC
973
Winslow Evans & Crocker
Massachusetts
$95.6K – – –
Simplex Trading
974
Simplex Trading
Illinois
$93K +$93K +3,496 New
FQ
975
First Quadrant
California
$90K – – –
37 38
39
40 41