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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
1
Bank of America
North Carolina
$2.03B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$416M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75B
5
Goldman Sachs
5
Goldman Sachs
New York
$551M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$352M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$820M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
UBS Group
4
UBS Group
Switzerland
$665M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$34.4M -$1.26M -30,236 -4%
CB
152
Commerce Bank
Missouri
$34.1M +$1.38M +33,092 +4%
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$33.3M -$16.1M -385,808 -33%
GHCM
154
Glen Harbor Capital Management
California
$33.3M -$954K -22,848 -3%
OCM
155
Osterweis Capital Management
California
$33.1M -$1.32M -31,560 -4%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$33M +$33M +789,248 New
FRAF
157
Första AP-fonden
Sweden
$32.8M -$3.12M -74,800 -9%
LCM
158
Lomas Capital Management
New York
$32.5M +$2.23M +53,496 +7%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$32.4M +$20.3M +485,608 +167%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$31.2M +$3.55M +85,080 +13%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$31.2M +$53.1K +1,272 +0.2%
Fidelity International
162
Fidelity International
Bermuda
$31.1M -$451K -10,792 -1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$30.8M -$1.08M -25,820 -3%
GC
164
Guggenheim Capital
Illinois
$30.6M -$37.5M -898,456 -55%
UB
165
UMB Bank
Missouri
$30.4M -$595K -14,252 -2%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$30.3M -$1.74M -41,600 -5%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$30.3M -$17.7M -424,420 -37%
VRS
168
Virginia Retirement Systems
Virginia
$30.2M +$25.8M +618,400 +588%
FTIOP
169
Fiduciary Trust International of Pennsylvania
Pennsylvania
$30.1M +$124K +2,964 +0.4%
BG
170
Bollard Group
Massachusetts
$29.8M +$191K +4,584 +0.6%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$29.4M +$2.65M +63,628 +10%
CPP
172
Crow Point Partners
Massachusetts
$29.2M -$4.23M -101,480 -13%
MAM
173
Martingale Asset Management
Massachusetts
$28.5M +$505K +12,100 +2%
Comerica Bank
174
Comerica Bank
Texas
$28.5M -$356K -8,364 -1%
VDI
175
Vaughan David Investments
Illinois
$28M -$740K -17,720 -3%
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7
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