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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
$2.03B
2
AQR Capital Management
AQR Capital Management
Connecticut
$416M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.75B
5
Goldman Sachs
Goldman Sachs
New York
$551M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$352M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$354M
4
UBS Group
UBS Group
Switzerland
$665M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1451
Boothbay Fund Management
New York
– -$488K -11,940 Closed
MSU
1452
Mizuho Securities USA
New York
– -$461K -11,280 Closed
PL
1453
Parkwood LLC
Ohio
– -$417K -10,220 Closed
ARMT
1454
Amica Retiree Medical Trust
Rhode Island
– -$357K -8,748 Closed
ACM
1455
AlphaStar Capital Management
North Carolina
– -$356K -8,708 Closed
SL
1456
Signition LP
New York
– -$349K -8,552 Closed
IIM
1457
Ipswich Investment Management
Massachusetts
– -$339K -8,300 Closed
ANTB
1458
AMG National Trust Bank
Colorado
– -$321K -7,868 Closed
BCM
1459
Bayesian Capital Management
New York
– -$310K -7,600 Closed
CI
1460
Capital Innovations
Wisconsin
– -$286 -7,000 Closed
HA
1461
Hays Advisory
Tennessee
– -$276K -6,764 Closed
PHAM
1462
Palisades Hudson Asset Management
Florida
– -$266K -6,516 Closed
NCM
1463
Novare Capital Management
North Carolina
– -$248K -6,060 Closed
PAS
1464
Partnervest Advisory Services
California
– -$235K -5,756 Closed
CPIM
1465
Columbia Partners Investment Management
Virginia
– -$231K -5,664 Closed
CA
1466
Calton & Associates
Florida
– -$230K -5,644 Closed
NL
1467
NWAM LLC
Washington
– -$203K -4,964 Closed
MWP
1468
MYCIO Wealth Partners
Pennsylvania
– -$202K -4,956 Closed
BWAM
1469
Boyd Watterson Asset Management
Ohio
– -$202K -4,948 Closed
C
1470
Cerebellum
California
– -$191K -4,668 Closed
HIIFS
1471
Harel Insurance Investments & Financial Services
Israel
– -$163K -4,000 Closed
Aristotle Capital Management
1472
Aristotle Capital Management
California
– -$152K -3,720 Closed
CIP
1473
Convergence Investment Partners
Florida
– -$134K -3,272 Closed
EMG
1474
ETF Managers Group
New Jersey
– -$89K -2,196 Closed
MCWS
1475
McKinley Carter Wealth Services
West Virginia
– -$76K -1,872 Closed
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