NEE icon

NextEra Energy, Inc.
NEE

Overview Fund Activity

1,049 hedge funds and large institutions have $49.1B invested in NextEra Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 351 increasing their positions, 403 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+53
Holders Change %
+5.32%
% of All Funds
28%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
122
Increased
351
Reduced
403
Closed
56
Calls
$160M
Puts
$155M
Net Calls
+$5.83M
Net Calls Change
-$42.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M
2
State Street
2
State Street
Massachusetts
$2.33B
3
BFA
3
BlackRock Fund Advisors
California
$996M
4
EA
4
Euclid Advisors
Connecticut
$109M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$543M
2
MAA
2
Managed Account Advisors
New Jersey
$295M
3
BlackRock
3
BlackRock
New York
$128M
4
SCM
4
Steadfast Capital Management
New York
$134M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$39.5M -$6.85M -257,820 -15%
M&T Bank
127
M&T Bank
New York
$38.1M -$29K -1,092 -0.1%
Canada Life
128
Canada Life
Manitoba, Canada
$36.9M +$1.23M +46,172 +3%
ATN
129
AMF Tjänstepension
Sweden
$36.8M +$36.8M +1,386,532 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$36.3M +$10.7M +403,620 +42%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.5M -$978K -36,820 -3%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$34.2M +$16.9M +636,972 +98%
Citadel Advisors
133
Citadel Advisors
Florida
$33.8M -$22.7M -853,192 -40%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M -$21.4K -804 -0.1%
BSPF
135
British Steel Pension Fund
United Kingdom
$33.4M – – –
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$31M +$7.39M +277,976 +31%
GI
137
GAMCO Investors
Connecticut
$30.6M -$2.8M -105,212 -8%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$30M +$6.86M +258,000 +30%
Citigroup
139
Citigroup
New York
$29.9M -$1.52M -57,328 -5%
Comerica Bank
140
Comerica Bank
Texas
$29.9M +$15M +563,020 +100%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$29.7M -$403K -15,168 -1%
AH
142
Achievement Holdings
Illinois
$29.5M +$29.5M +1,111,492 New
RJA
143
Raymond James & Associates
Florida
$29.2M +$5.86M +220,472 +25%
SO
144
STRS Ohio
Ohio
$29.1M +$579K +21,804 +2%
GACM
145
Green Arrow Capital Management
New York
$28.8M -$9.45M -355,724 -25%
VAM
146
Visium Asset Management
New York
$28.6M +$9.18M +345,520 +47%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$28M -$31.4K -1,180 -0.1%
ACI
148
AMP Capital Investors
Australia
$27.1M -$746K -27,656 -3%
HNB
149
Huntington National Bank
Ohio
$26.9M -$593K -22,332 -2%
SG Americas Securities
150
SG Americas Securities
New York
$26.6M +$15.3M +574,308 +135%
4 5
6
7 8