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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 %
Axa
126
Axa
France
$52.7M +$424K +10,156 +0.8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M +$308K +7,376 +0.6%
GKIM
128
GW&K Investment Management
Massachusetts
$52.5M -$1.47M -35,192 -3%
SEI Investments
129
SEI Investments
Pennsylvania
$52M +$13.3M +319,220 +35%
GT
130
Glenmede Trust
Pennsylvania
$50.3M -$2.37M -56,856 -5%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$49.6M -$38.6M -925,704 -44%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$48.6M +$7.69M +184,196 +19%
LFR
133
Lehman Financial Resources
Pennsylvania
$47M -$2.45M -58,740 -5%
CWM
134
CIBC World Markets
New York
$46.9M +$16.1M +384,464 +52%
MMH
135
Menora Mivtachim Holdings
Israel
$45M +$45M +1,077,120 New
WRF
136
Waddell & Reed Financial
Kansas
$44.5M +$44.5M +1,064,952 New
PCM
137
Polaris Capital Management
Massachusetts
$42.4M -$22.1M -529,600 -34%
BC
138
Bruce & Co
Illinois
$40.6M -$33.4K -800 -0.1%
CCMG
139
Clark Capital Management Group
Pennsylvania
$40.5M +$15.9M +380,496 +65%
First Trust Advisors
140
First Trust Advisors
Illinois
$38.8M +$691K +16,540 +2%
CA
141
Commerzbank Aktiengesellschaft
Germany
$38.4M +$885K +21,200 +2%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$38.4M +$6.18M +147,908 +19%
CIA
143
ClearBridge Investments (Australia)
Australia
$37.1M -$1.31M -31,472 -3%
PI
144
PGGM Investments
Netherlands
$36.9M -$12M -286,440 -24%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$36.9M -$590K -14,124 -2%
ELC
146
Edgar Lomax Company
Virginia
$36.3M +$308K +7,384 +0.9%
N
147
Natixis
France
$36.2M +$31.8M +761,272 +726%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$36.1M -$14.4M -344,020 -28%
ASRS
149
Arizona State Retirement System
Arizona
$35.6M +$3.88M +92,812 +12%
BSPF
150
British Steel Pension Fund
United Kingdom
$34.5M -$1.34M -32,016 -4%
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