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NextEra Energy, Inc.
NEE

Overview Fund Activity

980 hedge funds and large institutions have $30.5B invested in NextEra Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 409 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
+28
Holders Change %
+2.94%
% of All Funds
28.32%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.81%
New
85
Increased
328
Reduced
409
Closed
47
Calls
$521M
Puts
$214M
Net Calls
+$306M
Net Calls Change
+$191M

Top Buyers

1
SC
1
Sculptor Capital
New York
$290M
2
Morgan Stanley
2
Morgan Stanley
New York
$501M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$433M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$166M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$433M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
Goldman Sachs
3
Goldman Sachs
New York
$211M
4
ZP
4
Zimmer Partners
New York
$9.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$603M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
976
Tortoise Capital Advisors
Kansas
$1K – – –
Walleye Trading
977
Walleye Trading
New York
$597 -$3.05K -127,528 -84%
BRA
978
Bender Robert & Associates
California
$336 -$5 -200 -1%
HMS
979
Hanseatic Management Services
New Mexico
$144 -$1.05K -408 -88%
CI Investments Inc
980
CI Investments Inc
Ontario, Canada
– -$37.8M -1,766,800 Closed
PC
981
Passport Capital
California
– -$36.3M -1,693,568 Closed
HI
982
Honeywell International
North Carolina
– -$26.4M -1,234,800 Closed
SCM
983
SIR Capital Management
New York
– -$6.07M -283,600 Closed
SI
984
Sentry Investments
Ontario, Canada
– -$4.28M -200,000 Closed
SFP
985
Santa Fe Partners
New Mexico
– -$2.87M -133,972 Closed
WFG
986
Windsor Financial Group
Minnesota
– -$2.49M -116,500 Closed
HI
987
HBK Investments
Texas
– -$2.44M -114,000 Closed
GIM
988
Guild Investment Management
California
– -$2.41M -112,400 Closed
FC
989
FCA Corp
Texas
– -$2.15M -100,260 Closed
ID
990
Integral Derivatives
New York
– -$1.23M -57,672 Closed
SNBOSCI
991
Security National Bank of Sioux City Iowa
Iowa
– -$1.06M -49,712 Closed
KWMG
992
King Wealth Management Group
Florida
– -$896K -41,844 Closed
CG
993
Clinton Group
New York
– -$642K -29,972 Closed
SNBOSD
994
Security National Bank of So Dak
Iowa
– -$604K -28,240 Closed
BC
995
Burney Company
Virginia
– -$544K -25,416 Closed
FMA
996
FNY Managed Accounts
New York
– -$514K -24,000 Closed
CA
997
Cornerstone Advisors
North Carolina
– -$514K -24,000 Closed
Two Sigma Advisers
998
Two Sigma Advisers
New York
– -$471K -22,012 Closed
SIM
999
SSI Investment Management
California
– -$353K -16,512 Closed
CIM
1000
Calvert Investment Management
Maryland
– -$351K -16,400 Closed
38 39
40
41 42