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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 %
WC
1001
Wexford Capital
Florida
– -$15.4M -601,040 Closed
ICM
1002
ICC Capital Management
Florida
– -$7.94M -309,864 Closed
EGM
1003
Espalier Global Management
New York
– -$7.69M -300,000 Closed
NIM
1004
NXG Investment Management
Texas
– -$6.51M -254,100 Closed
LCP
1005
Lombardia Capital Partners
California
– -$6.37M -248,660 Closed
Arrowstreet Capital
1006
Arrowstreet Capital
Massachusetts
– -$5.36M -209,152 Closed
LP
1007
LMR Partners
United Kingdom
– -$4.89M -190,832 Closed
LCP
1008
LGT Capital Partners
Switzerland
– -$4.36M -170,000 Closed
Parallax Volatility Advisers
1009
Parallax Volatility Advisers
California
– -$4.22M -164,592 Closed
SIM
1010
SRS Investment Management
New York
– -$1.34M -160,000 Closed
CCM
1011
Clovis Capital Management
New York
– -$3.07M -120,000 Closed
AI
1012
Analytic Investors
California
– -$2.96M -115,632 Closed
SM
1013
Scoggin Management
New York
– -$2.56M -100,000 Closed
SCM
1014
SIR Capital Management
New York
– -$2.2M -86,000 Closed
GCM
1015
Graham Capital Management
Connecticut
– -$1.56M -60,800 Closed
CC
1016
Crosslink Capital
California
– -$1.36M -53,200 Closed
SFP
1017
Santa Fe Partners
New Mexico
– -$1.24M -48,364 Closed
QIM
1018
Quantitative Investment Management
Virginia
– -$1.04M -40,400 Closed
HPA
1019
Hilltop Park Associates
New York
– -$1.03M -40,000 Closed
EC
1020
EJF Capital
Virginia
– -$1.03M -40,000 Closed
Marshall Wace
1021
Marshall Wace
United Kingdom
– -$997K -38,896 Closed
Acadian Asset Management
1022
Acadian Asset Management
Massachusetts
– -$898K -35,052 Closed
Group One Trading
1023
Group One Trading
Illinois
– -$880K -34,356 Closed
BWAM
1024
Boyd Watterson Asset Management
Ohio
– -$871K -34,012 Closed
FANJ
1025
Financial Architects (New Jersey)
New Jersey
– -$739K -28,836 Closed
39 40
41
42 43