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Duke Energy
DUK

Overview Fund Activity

1,019 hedge funds and large institutions have $27.2B invested in Duke Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 416 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+18
Holders Change %
+1.8%
% of All Funds
29.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
87
Increased
369
Reduced
416
Closed
62
Calls
$245M
Puts
$111M
Net Calls
+$135M
Net Calls Change
+$68.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$247M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$125M
3
Prudential Financial
Prudential Financial
New Jersey
+$77.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$65.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$61.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$85.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.7M
4
SAC
Smith Affiliated Capital
New York
-$60M
5
CC
Carlson Capital
Texas
-$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$8.14M +$105K +1,474 +1%
CIC
227
Canal Insurance Company
South Carolina
$8.13M – – –
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$8.06M -$135K -1,900 -2%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$8.02M +$35.6K +500 +0.4%
IG
230
ING Group
Netherlands
$7.84M +$4.67M +65,565 +147%
ORIO
231
Old Republic International (ORI)
Illinois
$7.82M – – –
AIP
232
ARS Investment Partners
New York
$7.72M -$1.05M -14,787 -12%
QI
233
QS Investors
New York
$7.68M -$692K -9,722 -8%
AAF
234
Andra AP-fonden
Sweden
$7.6M +$2.67M +37,500 +54%
SIM
235
Sadoff Investment Management
Wisconsin
$7.59M +$142K +2,000 +2%
BOH
236
Bank of Hawaii
Hawaii
$7.54M +$244K +3,431 +3%
GGI
237
Godsey & Gibb Inc
Virginia
$7.43M +$1.26M +17,669 +20%
LS
238
Livforsakringsbolaget Skandia
Sweden
$7.35M +$7.35M +103,170 New
SI
239
Stephens Inc
Arkansas
$7.21M +$195K +2,736 +3%
ACM
240
Azimuth Capital Management
Michigan
$7.05M +$76.8K +1,079 +1%
GCA
241
Guardian Capital Advisors
Ontario, Canada
$6.99M +$78.3K +1,122 +1%
SF
242
Synovus Financial
Georgia
$6.94M +$129K +1,817 +2%
MME
243
Meag Munich Ergo
Germany
$6.93M -$130K -1,830 -2%
WAM
244
World Asset Management
Michigan
$6.91M -$892K -12,524 -11%
SC
245
SouthState Corp
Florida
$6.8M +$145K +2,036 +2%
ANI
246
American National Insurance
Texas
$6.78M – – –
AT
247
Acadia Trust
Maine
$6.73M +$348K +4,886 +5%
VC
248
V2 Capital
Illinois
$6.72M +$269K +3,776 +4%
Loomis, Sayles & Company
249
Loomis, Sayles & Company
Massachusetts
$6.71M -$162K -2,274 -2%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$6.57M +$6.57M +92,310 New
8 9
10
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