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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 %
SAM
1001
Summit Asset Management
Tennessee
$456K -$267K -6,392 -37%
BCM
1002
Beck Capital Management
Texas
$456K +$102K +2,440 +29%
BO
1003
BRR OpCo
Ohio
$452K +$16.7K +400 +4%
RCA
1004
Rowland Carmichael Advisors
Arizona
$451K – – –
HAIM
1005
Hunter Associates Investment Management
Pennsylvania
$451K – – –
BB
1006
Bell Bank
North Dakota
$450K -$14.7K -352 -3%
ANBT
1007
American National Bank & Trust
Texas
$450K +$1K +24 +0.2%
LTI
1008
Laffer Tengler Investments
Tennessee
$450K -$13.5K -324 -3%
CFA
1009
Carroll Financial Associates
North Carolina
$447K +$22.3K +536 +5%
FBC
1010
Fairfield, Bush & Co
Connecticut
$446K -$139K -3,320 -24%
AIP
1011
Almanack Investment Partners
Pennsylvania
$446K +$3.67K +88 +0.8%
SWA
1012
SFMG Wealth Advisors
Texas
$444K – – –
SFM
1013
Signet Financial Management
New Jersey
$443K +$345K +8,260 +351%
CNB
1014
Camden National Bank
Maine
$442K +$835 +20 +0.2%
AAP
1015
Aristotle Atlantic Partners
Florida
$440K +$97.8K +2,344 +29%
FFA
1016
First Foundation Advisors
California
$438K -$1.34K -32 -0.3%
IWA
1017
Inspirion Wealth Advisors
Illinois
$438K – – –
G
1018
GenTrust
Florida
$438K +$1K +24 +0.2%
PCG
1019
Private Capital Group
Connecticut
$438K +$26.4K +632 +6%
AB
1020
AT Bancorp
Iowa
$437K -$1.72M -41,120 -80%
LC
1021
LCNB Corp
Ohio
$436K +$109K +2,600 +33%
TC
1022
Toews Corporation
New Jersey
$434K -$634K -15,200 -59%
CWP
1023
Capital Wealth Planning
Florida
$434K – – –
LBC
1024
Lawrence B. Cohen
$434K +$5.51K +132 +1%
GAMA
1025
Graticule Asia Macro Advisors
New York
$434K +$100K +2,400 +30%
39 40
41
42 43