NEE icon

NextEra Energy, Inc.
NEE

Overview Fund Activity

1,433 hedge funds and large institutions have $61.9B invested in NextEra Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 541 increasing their positions, 520 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,433
Holders Change
+22
Holders Change %
+1.56%
% of All Funds
32.81%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.73%
New
83
Increased
541
Reduced
520
Closed
50
Calls
$225M
Puts
$208M
Net Calls
+$16.5M
Net Calls Change
-$44.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.78B
2
Capital International Investors
Capital International Investors
California
$143M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.91B
4
Morgan Stanley
Morgan Stanley
New York
$1.35B
5
BlackRock
BlackRock
New York
$6.16B

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$268M
2
Capital Research Global Investors
Capital Research Global Investors
California
$245M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$79.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$413M
5
BG
Bahl & Gaynor
Ohio
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1426
Watermark Asset Management
California
$2K – – –
TC
1427
Trilogy Capital
California
$2K +$1.71K +48 +600%
CAL
1428
Capital Analysts LLC
Pennsylvania
$2K +$2K +56 New
NC
1429
NewSquare Capital
Pennsylvania
$1K – – –
CIR
1430
Clear Investment Research
Georgia
$1K +$1K +16 New
WKWM
1431
Walter & Keenan Wealth Management
Indiana
$555 +$67 +1,600 +14%
CF
1432
Centaurus Financial
California
$320 -$456K -11,388 -100%
FRA
1433
Front Row Advisors
California
$5 +$3 +60 +115%
CC
1434
Carlson Capital
Texas
– -$18M -430,400 Closed
QIM
1435
Quantitative Investment Management
Virginia
– -$16.2M -388,800 Closed
Balyasny Asset Management
1436
Balyasny Asset Management
Illinois
– -$9.79M -234,552 Closed
LM
1437
Luminus Management
Texas
– -$9.42M -225,516 Closed
H
1438
Hexavest
Quebec, Canada
– -$7.53M -180,260 Closed
KC
1439
Kepos Capital
New York
– -$6.51M -155,864 Closed
TAM
1440
TFG Asset Management
Cayman Islands
– -$3.17M -76,000 Closed
DF
1441
Donoghue Forlines
Massachusetts
– -$2.53M -60,468 Closed
QT
1442
Quantbot Technologies
New York
– -$1.56M -37,412 Closed
NAMA
1443
Nikko Asset Management Americas
New York
– -$1.49M -35,784 Closed
AL
1444
AJO LP
Pennsylvania
– -$1.05M -25,080 Closed
Wolverine Trading
1445
Wolverine Trading
Illinois
– -$1.02M -24,908 Closed
PP
1446
Paloma Partners
Connecticut
– -$840K -20,144 Closed
PFM
1447
Premier Fund Managers
United Kingdom
– -$834K -20,000 Closed
AA
1448
Altman Advisors
Illinois
– -$1.55K -15,852 Closed
DC
1449
Derby & Company
Massachusetts
– -$620K -14,836 Closed
AAP
1450
Aristotle Atlantic Partners
Florida
– -$440K -10,548 Closed
56 57
58
59 60