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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,546 hedge funds and large institutions have $63.9B invested in NextEra Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 558 increasing their positions, 540 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
+113
Holders Change %
+7.89%
% of All Funds
34.5%
Holding in Top 10
66
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+106.25%
% of All Funds
1.47%
New
204
Increased
558
Reduced
540
Closed
77
Calls
$274M
Puts
$258M
Net Calls
+$16.1M
Net Calls Change
-$382K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
2
GQG Partners
GQG Partners
Florida
+$265M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$244M
4
State Street
State Street
Massachusetts
+$172M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$516M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$264M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
1101
Camden National Bank
Maine
$442K +$5.39K +124 +1%
ACM
1102
Advisors Capital Management
New Jersey
$442K +$174K +3,996 +65%
BEAM
1103
Baker Ellis Asset Management
Washington
$441K -$60.8K -1,400 -12%
SIG
1104
Schaller Investment Group
North Carolina
$440K – – –
PNAA
1105
Pictet North America Advisors
Switzerland
$439K – – –
GJIC
1106
Gamble Jones Investment Counsel
California
$438K +$69K +1,588 +19%
LBC
1107
Lawrence B. Cohen
$437K +$19.7K +452 +5%
LC
1108
LCNB Corp
Ohio
$436K -$8.69K -200 -2%
BAM
1109
Barrett Asset Management
New York
$436K – – –
SAA
1110
Southeast Asset Advisors
Georgia
$435K – – –
ACP
1111
Ashfield Capital Partners
California
$432K +$31.5K +724 +8%
CWS
1112
Cypress Wealth Services
California
$431K -$184K -4,240 -30%
CAM
1113
Cresset Asset Management
Illinois
$430K +$430K +9,888 New
RI
1114
Rudd International
Florida
$430K +$430K +9,916 New
AAIM
1115
Asset Advisors Investment Management
Georgia
$429K -$52.2K -1,200 -11%
VCM
1116
Versant Capital Management
Arizona
$429K – – –
SAM
1117
Symphony Asset Management
California
$428K -$41.5K -956 -9%
GLA
1118
Good Life Advisors
Pennsylvania
$428K +$90.3K +2,080 +27%
HWMG
1119
Hurlow Wealth Management Group
Indiana
$427K +$427K +9,904 New
LTI
1120
Laffer Tengler Investments
Tennessee
$426K +$1.22K +28 +0.3%
AIA
1121
Alera Investment Advisors
Illinois
$424K +$424K +9,760 New
SCM
1122
Stonebridge Capital Management
California
$421K – – –
LCM
1123
Liberty Capital Management
Michigan
$419K +$17.4K +400 +4%
NFG
1124
Nations Financial Group
Iowa
$418K -$5.74K -132 -1%
CPIG
1125
Chicago Partners Investment Group
Illinois
$417K -$38.4K -876 -8%
43 44
45
46 47