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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 %
TCM
1026
Twin Capital Management
Pennsylvania
– -$692K -27,000 Closed
LMAM
1027
Legg Mason Asset Management
Japan
– -$656K -25,600 Closed
MAM
1028
Martingale Asset Management
Massachusetts
– -$556K -21,668 Closed
DWA
1029
Dorsey Wright & Associates
California
– -$509K -20,676 Closed
AP
1030
Advisor Partners
California
– -$490K -19,140 Closed
AF
1031
Aldebaran Financial
– -$361K -14,108 Closed
VFS
1032
VSR Financial Services
Kansas
– -$269K -10,484 Closed
CG
1033
Clinton Group
New York
– -$260K -10,160 Closed
MAA
1034
Mraz Amerine & Associates
California
– -$256K -10,000 Closed
SAM
1035
Silvercrest Asset Management
New York
– -$245K -9,580 Closed
AWM
1036
Altavista Wealth Management
North Carolina
– -$233K -9,084 Closed
MBT
1037
Monroe Bank & Trust
Michigan
– -$227K -8,856 Closed
IIM
1038
Ipswich Investment Management
Massachusetts
– -$218K -8,500 Closed
MA
1039
Marshwinds Advisory
Georgia
– -$217K -8,464 Closed
ANTB
1040
AMG National Trust Bank
Colorado
– -$215K -8,400 Closed
STMM
1041
South Texas Money Management
Texas
– -$215K -8,392 Closed
MHIC
1042
Marble Harbor Investment Counsel
Massachusetts
– -$214K -8,360 Closed
RMDI
1043
R.M. Davis Inc
Maine
– -$213K -8,328 Closed
RT
1044
Rockland Trust
Massachusetts
– -$208K -8,124 Closed
ZIG
1045
Zuckerman Investment Group
Illinois
– -$205K -8,000 Closed
KIC
1046
Keating Investment Counselors
Florida
– -$205K -8,000 Closed
BT
1047
Brandywine Trust
Delaware
– -$205K -8,000 Closed
HCMNY
1048
Howard Capital Management (New York)
New York
– -$205K -8,000 Closed
OCM
1049
Orleans Capital Management
Louisiana
– -$205K -7,992 Closed
PGA
1050
Portland Global Advisors
Maine
– -$203K -7,912 Closed
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