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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 %
NPGCU
1426
Napier Park Global Capital (US)
New York
– -$3.27M -80,000 Closed
NC
1427
Northpointe Capital
Michigan
– -$2.99M -73,336 Closed
ACM
1428
Alethea Capital Management
Washington
– -$2.61M -63,988 Closed
TH
1429
Timber Hill
Connecticut
– -$2.56M -62,800 Closed
AMI
1430
Amica Mutual Insurance
Rhode Island
– -$2.54M -62,124 Closed
APFBOT
1431
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.28M -55,856 Closed
NA
1432
Navellier & Associates
Nevada
– -$2.2M -53,876 Closed
MIAN
1433
Mariner Independent Advisor Network
Kansas
– -$1.86M -45,604 Closed
Simplex Trading
1434
Simplex Trading
Illinois
– -$1.85M -45,196 Closed
LP
1435
LMR Partners
United Kingdom
– -$1.74M -44,620 Closed
EOCM
1436
Energy Opportunities Capital Management
Texas
– -$1.58M -38,724 Closed
Walleye Trading
1437
Walleye Trading
New York
– -$1.5M -36,664 Closed
QSS
1438
Quantitative Systematic Strategies
Florida
– -$1.2M -29,380 Closed
DIM
1439
DC Investments Management
Virginia
– -$1.15M -28,144 Closed
Arrowstreet Capital
1440
Arrowstreet Capital
Massachusetts
– -$1.08M -26,400 Closed
Susquehanna International Group
1441
Susquehanna International Group
Pennsylvania
– -$1.03M -25,092 Closed
Voloridge Investment Management
1442
Voloridge Investment Management
Florida
– -$931K -22,812 Closed
Wealth Enhancement Advisory Services
1443
Wealth Enhancement Advisory Services
Minnesota
– -$890K -22,372 Closed
BDS
1444
Banco de Sabadell
Florida
– -$804K -19,844 Closed
GCP
1445
GSA Capital Partners
United Kingdom
– -$797K -19,516 Closed
SGI
1446
Summit Global Investments
Utah
– -$771K -18,872 Closed
SEC
1447
Seven Eight Capital
New York
– -$694K -17,000 Closed
EP
1448
Edgestream Partners
New Jersey
– -$524K -12,832 Closed
LMIM
1449
Lockheed Martin Investment Management
Maryland
– -$490K -12,000 Closed
CIP
1450
Capital Insight Partners
Arizona
– -$490K -12,000 Closed
56 57
58
59 60