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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M
2
Deutsche Bank
Deutsche Bank
Germany
$370M
3
HI
Honeywell International
North Carolina
$51.1M
4
CBOA
Commonwealth Bank of Australia
Australia
$166M
5
Franklin Resources
Franklin Resources
California
$1.42B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$502M
2
Capital World Investors
Capital World Investors
California
$416M
3
State Street
State Street
Massachusetts
$2.23B
4
BIT
BlackRock Institutional Trust
California
$1.31B
5
VFA
Virtus Fund Advisers
Connecticut
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$7.61M +$6.32M +89,450 +488%
IG
227
ING Group
Netherlands
$7.39M +$1.8M +25,432 +32%
HNB
228
Huntington National Bank
Ohio
$7.26M -$110K -1,556 -1%
AT
229
Acadia Trust
Maine
$7.19M +$126K +1,782 +2%
MIM
230
Marco Investment Management
Georgia
$7.17M -$172K -2,434 -2%
AF
231
Ally Financial
Michigan
$7.06M +$7.06M +100,000 New
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$6.96M -$675K -9,562 -9%
M&T Bank
233
M&T Bank
New York
$6.95M +$85.2K +1,232 +1%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$6.92M -$1.39M -19,685 -17%
WIC
235
Willis Investment Counsel
Georgia
$6.89M +$104K +1,467 +2%
WBC
236
Westpac Banking Corp
Australia
$6.88M -$1.52M -21,481 -18%
DILH
237
Dai-ichi Life Holdings
Japan
$6.87M +$765K +10,828 +13%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$6.87M -$452K -6,400 -6%
BOH
239
Bank of Hawaii
Hawaii
$6.83M -$43.6K -617 -0.6%
FMLI
240
Fukoku Mutual Life Insurance
Japan
$6.83M +$6.46M +91,500 +1,777%
CAN
241
Cetera Advisor Networks
California
$6.81M – – –
ProShare Advisors
242
ProShare Advisors
Maryland
$6.8M -$2.02M -28,554 -23%
ANI
243
American National Insurance
Texas
$6.72M – – –
WA
244
Wasatch Advisors
Utah
$6.7M +$6.7M +94,904 New
WF
245
Welch & Forbes
Massachusetts
$6.7M +$209K +2,961 +3%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$6.65M +$3.07M +43,400 +85%
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
$6.65M – – –
Asset Management One
248
Asset Management One
Japan
$6.43M -$175K -2,467 -3%
B
249
BP
United Kingdom
$6.35M – – –
NBC
250
Neuberger Berman Canada
Ontario, Canada
$6.34M +$726K +10,279 +13%
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10
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