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Duke Energy
DUK

Overview Fund Activity

1,022 hedge funds and large institutions have $29.4B invested in Duke Energy in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 386 increasing their positions, 383 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
29.67%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
56
Increased
386
Reduced
383
Closed
41
Calls
$300M
Puts
$146M
Net Calls
+$154M
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$353M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.2M
5
CBOA
Commonwealth Bank of Australia
Australia
+$79.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$306M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$118M
3
Prudential Financial
Prudential Financial
New Jersey
-$117M
4
State Street
State Street
Massachusetts
-$109M
5
EA
Euclid Advisors
Connecticut
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$8.13M +$237K +3,177 +3%
SIM
227
Sadoff Investment Management
Wisconsin
$8.06M +$73.1K +978 +0.9%
EIP
228
Energy Income Partners
Connecticut
$8.05M -$1.48M -19,835 -16%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$8.03M – – –
Bessemer Group
230
Bessemer Group
New Jersey
$8.03M +$7.22M +96,529 +890%
M&T Bank
231
M&T Bank
New York
$7.95M +$6.06M +81,028 +320%
Asset Management One
232
Asset Management One
Japan
$7.95M -$1.47M -19,821 -16%
ACM
233
Azimuth Capital Management
Michigan
$7.94M +$151K +2,019 +2%
IG
234
ING Group
Netherlands
$7.81M +$517K +6,916 +7%
AC
235
Allstate Corporation
Illinois
$7.78M -$5.8M -77,636 -43%
MIM
236
Marco Investment Management
Georgia
$7.69M +$82.2K +1,100 +1%
PR
237
Payden & Rygel
California
$7.66M +$1.06M +14,167 +16%
BOH
238
Bank of Hawaii
Hawaii
$7.57M -$154K -2,059 -2%
WAM
239
World Asset Management
Michigan
$7.54M +$439K +5,873 +6%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$7.5M +$2.32M +30,965 +45%
SC
241
SouthState Corp
Florida
$7.49M +$480K +6,422 +7%
AIP
242
ARS Investment Partners
New York
$7.42M -$156K -2,087 -2%
AT
243
Acadia Trust
Maine
$7.39M +$132K +1,766 +2%
BG
244
Bollard Group
Massachusetts
$7.39M +$494K +6,600 +7%
American Century Companies
245
American Century Companies
Missouri
$7.26M -$2.12M -28,348 -23%
MME
246
Meag Munich Ergo
Germany
$7.26M – – –
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$7.18M -$34.3M -458,126 -83%
ANI
248
American National Insurance
Texas
$7.11M – – –
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$7.06M +$157K +2,100 +2%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$7.04M – – –
8 9
10
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