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NextEra Energy, Inc.
NEE

Overview Fund Activity

1,149 hedge funds and large institutions have $40.3B invested in NextEra Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 415 increasing their positions, 457 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+48
Holders Change %
+4.36%
% of All Funds
30.66%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.93%
New
112
Increased
415
Reduced
457
Closed
52
Calls
$174M
Puts
$125M
Net Calls
+$49.2M
Net Calls Change
-$31.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.31B
3
Bank of America
3
Bank of America
North Carolina
$1.09B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$322M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.38B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$434M
2
Millennium Management
2
Millennium Management
New York
$210M
3
VM
3
Valinor Management
New York
$0
4
SCM
4
Steadfast Capital Management
New York
$74.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
1151
LNZ Capital
New York
– -$67.7M -2,608,400 Closed
CC
1152
Carlson Capital
Texas
– -$36.5M -1,406,888 Closed
CWM
1153
CIBC World Markets
New York
– -$36.4M -1,400,000 Closed
HI
1154
Honeywell International
North Carolina
– -$33.9M -1,304,000 Closed
MP
1155
MSD Partners
New York
– -$22.5M -865,824 Closed
QC
1156
Quadrature Capital
United Kingdom
– -$17M -655,596 Closed
LM
1157
Luminus Management
Texas
– -$15.6M -601,612 Closed
RJFSA
1158
Raymond James Financial Services Advisors
Florida
– -$15.6M -600,976 Closed
Verition Fund Management
1159
Verition Fund Management
Connecticut
– -$11M -423,516 Closed
ZCA
1160
Zeke Capital Advisors
Pennsylvania
– -$6.49M -249,800 Closed
SC
1161
Sculptor Capital
New York
– -$5.37M -206,896 Closed
CC
1162
Cipher Capital
New York
– -$4.75M -182,680 Closed
WIC
1163
Water Island Capital
New York
– -$4.52M -174,148 Closed
LCP
1164
Longbow Capital Partners
New York
– -$4.27M -164,528 Closed
HI
1165
HBK Investments
Texas
– -$3.17M -122,000 Closed
SFP
1166
Santa Fe Partners
New Mexico
– -$3.07M -118,068 Closed
AL
1167
Airain Ltd
Guernsey
– -$2.81M -108,104 Closed
SS
1168
Simplicity Solutions
Minnesota
– -$2.1M -80,680 Closed
ACM
1169
Alethea Capital Management
Washington
– -$1.95M -75,228 Closed
HS
1170
HighVista Strategies
Massachusetts
– -$1.56M -59,912 Closed
AGM
1171
Alpine Global Management
New York
– -$1.29M -49,780 Closed
CC
1172
Curian Capital
Colorado
– -$1.13M -43,648 Closed
SEC
1173
Seven Eight Capital
New York
– -$618K -23,800 Closed
MCC
1174
Malaga Cove Capital
California
– -$572K -22,016 Closed
BFM
1175
Boothbay Fund Management
New York
– -$493K -18,976 Closed
45 46
47
48 49