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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,049 hedge funds and large institutions have $49.1B invested in NextEra Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+53
Holders Change %
+5.32%
% of All Funds
28%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
122
Increased
351
Reduced
403
Closed
56
Calls
$160M
Puts
$155M
Net Calls
+$5.83M
Net Calls Change
-$42.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M
2
State Street
State Street
Massachusetts
$2.33B
3
BFA
BlackRock Fund Advisors
California
$996M
4
EA
Euclid Advisors
Connecticut
$109M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$543M
2
MAA
Managed Account Advisors
New Jersey
$295M
3
BlackRock
BlackRock
New York
$128M
4
SCM
Steadfast Capital Management
New York
$134M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1051
Stevens Capital Management
Pennsylvania
– -$27.7M -1,178,464 Closed
LCS
1052
Levin Capital Strategies
New York
– -$21.6M -919,116 Closed
WMSA
1053
Weiss Multi-Strategy Advisers
New York
– -$18.8M -800,000 Closed
Point72 Asset Management
1054
Point72 Asset Management
Connecticut
– -$11.8M -502,400 Closed
ZP
1055
Zimmer Partners
New York
– -$11.7M -500,000 Closed
MCM
1056
Moore Capital Management
New York
– -$10.8M -460,000 Closed
1832 Asset Management
1057
1832 Asset Management
Ontario, Canada
– -$6.77M -288,000 Closed
GCP
1058
GSA Capital Partners
United Kingdom
– -$6.52M -277,696 Closed
QT
1059
Quantbot Technologies
New York
– -$3.74M -159,196 Closed
CPIM
1060
Columbia Partners Investment Management
Virginia
– -$3.25M -138,360 Closed
HI
1061
HBK Investments
Texas
– -$2.91M -124,000 Closed
PP
1062
PDT Partners
New York
– -$2.62M -111,712 Closed
Capital Fund Management (CFM)
1063
Capital Fund Management (CFM)
France
– -$2.44M -103,908 Closed
HCM
1064
Highbridge Capital Management
New York
– -$2.18M -92,992 Closed
WAM
1065
Wood Asset Management
Florida
– -$2.11M -89,908 Closed
JG
1066
Jefferies Group
New York
– -$1.95M -82,904 Closed
ARC
1067
Absolute Return Capital
Massachusetts
– -$1.56M -66,312 Closed
CR
1068
Cooperatieve Rabobank
Netherlands
– -$1.47M -62,740 Closed
MF
1069
Magnetar Financial
Illinois
– -$1.43M -61,000 Closed
ACM
1070
Advent Capital Management
New York
– -$1.32M -56,096 Closed
NIS
1071
National Investment Services
Wisconsin
– -$1.24M -52,916 Closed
WAM
1072
Wolverine Asset Management
Illinois
– -$1.18M -50,156 Closed
AI
1073
Atria Investments
North Carolina
– -$948K -40,404 Closed
Verition Fund Management
1074
Verition Fund Management
Connecticut
– -$870K -37,048 Closed
GCA
1075
Gideon Capital Advisors
New York
– -$678K -28,880 Closed
41 42
43
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