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NextEra Energy, Inc.
NEE

Overview Fund Activity

996 hedge funds and large institutions have $30.2B invested in NextEra Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 339 increasing their positions, 404 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
28.92%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.61%
New
59
Increased
339
Reduced
404
Closed
61
Calls
$217M
Puts
$169M
Net Calls
+$48.3M
Net Calls Change
-$343M

Top Buyers

1
VM
1
Valinor Management
New York
$138M
2
Franklin Resources
2
Franklin Resources
California
$852M
3
SC
3
Sculptor Capital
New York
$477M
4
BlackRock
4
BlackRock
New York
$168M
5
Capital World Investors
5
Capital World Investors
California
$60.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.35B
3
State Street
3
State Street
Massachusetts
$1.93B
4
EA
4
Euclid Advisors
Connecticut
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
976
UMB Bank
Missouri
$15.2K +$215 +9,140 +1%
Canada Pension Plan Investment Board
977
Canada Pension Plan Investment Board
Ontario, Canada
$15K -$3.71M -155,228 -100%
NG
978
NatWest Group
United Kingdom
$14.1K +$45 +1,936 +0.3%
WA
979
WealthTrust-Arizona
Arizona
$14K – – –
RIA
980
Regal Investment Advisors
Michigan
$14K – – –
OCM
981
One Capital Management
California
$14K +$14K +592 New
PFO
982
Pathstone Family Office
New Jersey
$13K +$13K +560 New
TDC
983
Thompson Davis & Co
Virginia
$12K +$12K +500 New
CTB
984
Country Trust Bank
Illinois
$11.3K – – –
MIM
985
Macroview Investment Management
Maryland
$11K +$383 +16 +4%
TFO
986
Tarbox Family Office
California
$11K +$1.32K +56 +14%
HCM
987
Horrell Capital Management
Arkansas
$9K – – –
CL
988
CFS LLC
Oklahoma
$9K – – –
CIM
989
Contravisory Investment Management
Massachusetts
$8K – – –
NMIS
990
Northwestern Mutual Investment Services
Wisconsin
$8K +$8K +340 New
PMAM
991
Picton Mahoney Asset Management
Ontario, Canada
$7.3K -$1.32K -56,400 -15%
TCA
992
Tortoise Capital Advisors
Kansas
$6K +$646 +28 +12%
HF
993
Hoxton Financial
West Virginia
$5K – – –
GGPS
994
Gary Goldberg Planning Services
New York
$5K +$5K +196 New
MUMSS
995
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K +$5K +200 New
HFM
996
Hartford Financial Management
Connecticut
$2K – – –
EA
997
Euclid Advisors
Connecticut
– -$92.2M -3,599,560 Closed
PCM
998
Panning Capital Management
New York
– -$41M -1,600,000 Closed
PC
999
PointState Capital
New York
– -$36.8M -1,437,600 Closed
VBCP
1000
Vollero Beach Capital Partners
New York
– -$16.8M -657,252 Closed
38 39
40
41 42