NEE icon

NextEra Energy, Inc.
NEE

Overview Fund Activity

1,411 hedge funds and large institutions have $61.3B invested in NextEra Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 537 increasing their positions, 515 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,411
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
32.35%
Holding in Top 10
42
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.64%
% of All Funds
0.96%
New
88
Increased
537
Reduced
515
Closed
81
Calls
$292M
Puts
$231M
Net Calls
+$60.6M
Net Calls Change
+$94.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$506M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$223M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
Goldman Sachs
Goldman Sachs
New York
+$97.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$360M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
4
UBS Group
UBS Group
Switzerland
-$106M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
951
Cadence Bank NA
Texas
$528K – – –
CBT
952
Central Bank & Trust
Kentucky
$527K -$124K -2,968 -19%
SC
953
SRB Corp
Massachusetts
$527K +$527K +12,620 New
THWM
954
Taylor Hoffman Wealth Management
Virginia
$523K -$12.5K -300 -2%
MLL
955
Moody Lynn & Lieberson
Massachusetts
$520K – – –
PHS
956
Pekin Hardy Strauss
Illinois
$519K – – –
SCM
957
Southport Capital Management
Tennessee
$518K -$9.03K -216 -2%
ACP
958
Aviance Capital Partners
Florida
$518K – – –
GLA
959
Great Lakes Advisors
Illinois
$516K +$8.53K +204 +2%
FCCM
960
First City Capital Management
Georgia
$515K – – –
BMC
961
Benin Management Corp
Connecticut
$509K +$41.7K +1,000 +9%
MCM
962
Maple Capital Management
Vermont
$508K – – –
KPCM
963
Kings Point Capital Management
New York
$508K +$33.4K +800 +7%
CGT
964
Capital Guardian Trust
California
$507K -$90.9K -2,176 -15%
BSB
965
Bangor Savings Bank
Maine
$506K +$2.17K +52 +0.4%
PWM
966
Perigon Wealth Management
California
$505K +$173K +4,148 +52%
LNC
967
Lincoln National Corp
Pennsylvania
$503K -$89.9K -2,156 -15%
CA
968
Clearstead Advisors
Ohio
$503K +$2.34K +56 +0.5%
WMC
969
Westwood Management Corporation
Illinois
$501K – – –
MCM
970
McRae Capital Management
New Jersey
$501K – – –
NJBEST
971
New Jersey Better Educational Savings Trust
New Jersey
$501K – – –
Carson Wealth (CWM LLC)
972
Carson Wealth (CWM LLC)
Nebraska
$499K +$380K +9,108 +320%
AA
973
ALPS Advisors
Colorado
$496K -$23.4K -560 -5%
AF
974
Alerus Financial
North Dakota
$496K – – –
LWAC
975
Laurel Wealth Advisors (California)
California
$494K -$13.4K -320 -3%
37 38
39
40 41