DUK icon

Duke Energy
DUK

Overview Fund Activity

921 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 339 increasing their positions, 389 reducing their positions, and 50 closing their positions.

Holders
921
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
29.87%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
58
Increased
339
Reduced
389
Closed
50
Calls
$255M
Puts
$128M
Net Calls
+$127M
Net Calls Change
+$3.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
TIM
3
Thornburg Investment Management
New Mexico
$117M
4
Franklin Resources
4
Franklin Resources
California
$1.43B
5
BFA
5
BlackRock Fund Advisors
California
$592M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.76M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$224M
3
EA
3
Euclid Advisors
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$510M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$5.71M 85,481 -4,250 -5%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M 85,172 – –
PAM
253
Private Asset Management
California
$5.68M 84,980 +1,467 +2%
GT
254
Glenmede Trust
Pennsylvania
$5.67M 84,858 +68 +0.1%
ACM
255
Azimuth Capital Management
Michigan
$5.63M 84,332 +23,573 +39%
BCM
256
BTR Capital Management
California
$5.62M 84,196 -1,969 -2%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$5.55M 83,121 -82,966 -50%
ST
258
Spot Trading
Illinois
$5.53M 82,816 +20,444 +33%
BPBT
259
Boston Private Bank & Trust
Massachusetts
$5.51M 82,513 -49,775 -38%
VRS
260
Virginia Retirement Systems
Virginia
$5.48M 82,028 -15,324 -16%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$5.37M 80,532 -5,022 -6%
FFSOTS
262
Fiduciary Financial Services of The Southwest
Texas
$5.36M 80,313 -466 -0.6%
VE
263
Vega Energy
New York
$5.34M 80,000 -20,000 -20%
MIM
264
Marco Investment Management
Georgia
$5.29M 79,241 +79,241 New
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$5.24M 78,500 +20,000 +34%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$5.19M 77,750 -2,300 -3%
CCM
267
Catawba Capital Management
Virginia
$5.09M 76,244 +15 +0%
AF
268
Ally Financial
Michigan
$5.01M 75,000 – –
AAM
269
Aberdeen Asset Management
United Kingdom
$4.96M 74,328 -6,720 -8%
GGPS
270
Gary Goldberg Planning Services
New York
$4.95M 74,078 +5,726 +8%
LTI
271
Laffer Tengler Investments
Tennessee
– – – –
AMIM
272
Aull & Monroe Investment Management
Alabama
$4.93M 73,791 -32 -0%
MOACM
273
Mutual of America Capital Management
New York
$4.92M 73,698 +1,346 +2%
PR
274
Payden & Rygel
California
$4.88M 73,033 +28,900 +65%
ProShare Advisors
275
ProShare Advisors
Maryland
$4.87M 72,893 -49,862 -41%
9 10
11
12 13