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Duke Energy
DUK

Overview Fund Activity

1,337 hedge funds and large institutions have $33.6B invested in Duke Energy in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 492 increasing their positions, 461 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+119
Holders Change %
+9.77%
% of All Funds
30.37%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.41%
New
182
Increased
492
Reduced
461
Closed
52
Calls
$245M
Puts
$310M
Net Calls
-$65.1M
Net Calls Change
-$33.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$148M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$352M
2
Bank of America
Bank of America
North Carolina
-$177M
3
Capital International Investors
Capital International Investors
California
-$87.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
276
Independent Advisor Alliance
North Carolina
$7.06M +$833K +10,131 +13%
DADC
277
D.A. Davidson & Co
Montana
$6.93M +$503K +5,980 +8%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M +$714K +8,487 +12%
SAM
279
Securian Asset Management
Minnesota
$6.84M +$14.2K +169 +0.2%
NA
280
Neuburgh Advisers
California
$6.81M +$51.5K +612 +0.8%
B
281
BP
United Kingdom
$6.73M -$421K -5,000 -6%
AIP
282
ARS Investment Partners
New York
$6.56M +$45.3K +538 +0.7%
BSA
283
Braun Stacey Associates
New York
$6.55M -$742K -8,824 -10%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$6.54M – – –
Millennium Management
285
Millennium Management
New York
$6.49M +$6.49M +77,128 New
RIM
286
Redpoint Investment Management
Australia
$6.46M +$6.46M +76,755 New
NAM
287
Nissay Asset Management
Japan
$6.36M +$6.36M +75,573 New
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$6.34M +$58.9K +700 +0.9%
Brown Advisory
289
Brown Advisory
Maryland
$6.32M +$272K +3,236 +4%
OIM
290
Opus Investment Management
Massachusetts
$6.24M – – –
PNC
291
Park National Corp
Ohio
$6.18M -$507K -6,029 -8%
EVM
292
Eaton Vance Management
Massachusetts
$6.16M +$52.2K +621 +0.9%
EIA
293
Edgemoor Investment Advisors
Maryland
$6.09M +$103K +1,310 +2%
FPB
294
First PREMIER Bank
South Dakota
$6.08M -$412K -4,894 -6%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$6.06M +$2.12M +25,243 +54%
PFP
296
Pinnacle Financial Partners
Tennessee
$5.8M +$325K +3,859 +6%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$5.75M -$538K -6,400 -9%
Wolverine Trading
298
Wolverine Trading
Illinois
$5.74M +$3.18M +37,761 +124%
IA
299
IFP Advisors
Florida
$5.7M -$5.63M -66,990 -50%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$5.66M +$193K +2,300 +4%
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