DUK icon

Duke Energy
DUK

Overview Fund Activity

1,063 hedge funds and large institutions have $27.4B invested in Duke Energy in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 404 increasing their positions, 389 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+4
Holders Change %
+0.38%
% of All Funds
29.71%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.5%
New
64
Increased
404
Reduced
389
Closed
50
Calls
$170M
Puts
$125M
Net Calls
+$44.9M
Net Calls Change
+$79.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$221M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$128M
3
LM
Luminus Management
Texas
+$109M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$89.7M
5
Capital International Investors
Capital International Investors
California
+$85.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$185M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$50.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sadoff Investment Management
Wisconsin
$8.09M +$45.6K +634 +0.6%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.82M – – –
ProShare Advisors
228
ProShare Advisors
Maryland
$7.74M +$811K +11,269 +12%
RIL
229
Rothschild Investment LLC
Illinois
$7.71M +$4.9M +68,049 +174%
EIP
230
Energy Income Partners
Connecticut
$7.53M -$391K -5,439 -5%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.52M -$5.88M -81,795 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M -$12.5M -174,100 -63%
American Century Companies
233
American Century Companies
Missouri
$7.46M -$297K -4,130 -4%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$7.41M +$1.22M +16,892 +20%
HNB
235
Huntington National Bank
Ohio
$7.39M -$3.74K -52 -0.1%
AT
236
Acadia Trust
Maine
$7.27M -$53.8K -748 -0.7%
AF
237
Ally Financial
Michigan
$7.19M – – –
MIM
238
Marco Investment Management
Georgia
$7.18M -$119K -1,659 -2%
BOH
239
Bank of Hawaii
Hawaii
$7.1M +$142K +1,970 +2%
GCA
240
Guardian Capital Advisors
Ontario, Canada
$7.08M -$286K -4,073 -4%
WIC
241
Willis Investment Counsel
Georgia
$7.04M +$16.8K +233 +0.2%
SEI Investments
242
SEI Investments
Pennsylvania
$7.01M +$705K +9,799 +11%
DILH
243
Dai-ichi Life Holdings
Japan
$7M – – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$7M – – –
PFM
245
Parsec Financial Management
North Carolina
$6.9M +$5.87M +81,584 +572%
WF
246
Welch & Forbes
Massachusetts
$6.87M +$49.6K +690 +0.7%
ANI
247
American National Insurance
Texas
$6.85M – – –
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$6.77M – – –
BA
249
Bridgewater Associates
Connecticut
$6.72M -$6.53M -90,800 -49%
M&T Bank
250
M&T Bank
New York
$6.68M -$547K -7,599 -8%
8 9
10
11 12