DUK icon

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 %
TYCC
326
Texas Yale Capital Corp
Florida
$3.69M -$8.83K -125 -0.2%
CFC
327
Cincinnati Financial Corp
Ohio
$3.67M – – –
SCM
328
Sterling Capital Management
North Carolina
$3.63M -$54.9K -777 -1%
AMI
329
Amica Mutual Insurance
Rhode Island
$3.6M – – –
BG
330
Bahl & Gaynor
Ohio
$3.59M +$69.1K +979 +2%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$3.56M -$42.4K -600 -1%
TAF
332
Tredje AP-fonden
Sweden
$3.55M +$3.55M +50,307 New
TCT
333
TIAA CREF Trust
Missouri
$3.55M +$386K +5,472 +12%
UCFA
334
United Capital Financial Advisors
Texas
$3.54M +$365K +5,171 +11%
FI
335
FormulaFolio Investments
Michigan
$3.49M +$167K +2,370 +5%
CL
336
Choreo LLC
Illinois
$3.48M +$594K +8,405 +21%
ACM
337
Argyle Capital Management
Pennsylvania
$3.47M – – –
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
$3.46M +$3.46M +49,058 New
DL
339
Delta Lloyd
Netherlands
$3.45M +$1.3M +18,434 +61%
Natixis Advisors
340
Natixis Advisors
Massachusetts
$3.44M +$383K +5,420 +13%
MCM
341
Maryland Capital Management
Maryland
$3.44M +$5.58K +79 +0.2%
FCBT
342
First Citizens Bank & Trust
North Carolina
$3.43M +$2.49M +35,241 +263%
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$3.43M +$522K +7,400 +18%
RBA
344
Richard Bernstein Advisors
New York
$3.39M +$3.39M +47,949 New
FIM
345
Foresters Investment Management
New York
$3.37M +$544K +7,700 +19%
Verition Fund Management
346
Verition Fund Management
Connecticut
$3.36M +$3.36M +47,642 New
CFSG
347
Community Financial Services Group
Vermont
$3.33M +$21K +297 +0.6%
TG
348
TCW Group
California
$3.32M -$10.8M -152,400 -76%
OI
349
Oakbrook Investments
Illinois
$3.3M -$576K -8,161 -15%
FNT
350
First National Trust
Pennsylvania
$3.3M +$135K +1,918 +4%
12 13
14
15 16