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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 %
CC
1001
Courier Capital
New York
– -$332K -15,504 Closed
PM
1002
Parametrica Management
Hong Kong
– -$320K -14,952 Closed
HBT
1003
Hills Bank & Trust
Iowa
– -$266K -12,448 Closed
IIM
1004
Ipswich Investment Management
Massachusetts
– -$262K -12,200 Closed
BCM
1005
Brookstone Capital Management
Illinois
– -$248K -11,600 Closed
BC
1006
Banced Corp
Illinois
– -$211K -9,864 Closed
TTWM
1007
TCV Trust & Wealth Management
Virginia
– -$209K -9,760 Closed
FHB
1008
First Hawaiian Bank
Hawaii
– -$205K -9,592 Closed
FFBTD
1009
First Financial Bank - Trust Division
Ohio
– -$205K -9,540 Closed
ACI
1010
Advance Capital I
Michigan
– -$204K -9,520 Closed
PL
1011
Parkwood LLC
Ohio
– -$190K -8,872 Closed
QCMC
1012
Quantum Capital Management (California)
California
– -$152K -7,080 Closed
NIM
1013
NuWave Investment Management
New Jersey
– -$90K -4,224 Closed
ACM
1014
Aviance Capital Management
Florida
– -$67K -3,132 Closed
CCM
1015
Chilton Capital Management
Texas
– -$48.5K -2,268 Closed
SHWM
1016
Smith & Howard Wealth Management
Georgia
– -$37K -1,732 Closed
ACM
1017
Antonetti Capital Management
Florida
– -$34K -1,600 Closed
BWFA
1018
Baltimore-Washington Financial Advisors
Maryland
– -$19K -900 Closed
NC
1019
Nicholas Company
Wisconsin
– -$19K -900 Closed
MWP
1020
MYCIO Wealth Partners
Pennsylvania
– -$18K -852 Closed
JAM
1021
Jolley Asset Management
North Carolina
– -$14K -640 Closed
WCM
1022
Windsor Capital Management
Arizona
– -$13K -600 Closed
TDC
1023
Thompson Davis & Co
Virginia
– -$8K -396 Closed
CBT
1024
Central Bank & Trust
Kentucky
– -$6K -300 Closed
FAM
1025
Fred Alger Management
New York
– -$6K -276 Closed
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