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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 %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$3.6M +$103K +1,429 +3%
CL
327
Choreo LLC
Illinois
$3.58M +$41.9K +583 +1%
AT
328
Arden Trust
Delaware
$3.55M +$1.09M +15,194 +44%
DL
329
Delta Lloyd
Netherlands
$3.52M +$144 +2 +0%
FI
330
FormulaFolio Investments
Michigan
$3.52M -$38.1K -530 -1%
FNT
331
First National Trust
Pennsylvania
$3.51M +$144K +2,008 +4%
ACM
332
Argyle Capital Management
Pennsylvania
$3.49M -$43.2K -600 -1%
GHAM
333
Gilman Hill Asset Management
Connecticut
$3.48M +$174K +2,422 +5%
CFSG
334
Community Financial Services Group
Vermont
$3.46M +$68.1K +946 +2%
MYLI
335
Meiji Yasuda Life Insurance
Japan
$3.46M +$748K +10,400 +28%
RBA
336
Richard Bernstein Advisors
New York
$3.45M – – –
TCT
337
TIAA CREF Trust
Missouri
$3.44M -$175K -2,438 -5%
FIM
338
Foresters Investment Management
New York
$3.43M – – –
KRS
339
Kentucky Retirement Systems
Kentucky
$3.4M +$41K +570 +1%
TG
340
TCW Group
California
$3.39M +$7.19K +100 +0.2%
WIC
341
Woodmont Investment Counsel
Tennessee
$3.39M +$45.4K +631 +1%
BIA
342
Biondo Investment Advisors
Pennsylvania
$3.35M +$59.5K +818 +2%
FAAS
343
First Allied Advisory Services
California
$3.34M +$450K +6,265 +16%
UCFA
344
United Capital Financial Advisors
Texas
$3.33M -$283K -3,937 -8%
OI
345
Oakbrook Investments
Illinois
$3.33M -$36K -500 -1%
AL
346
Airain Ltd
Guernsey
$3.32M +$1.12M +15,544 +51%
ERSOT
347
Employees Retirement System of Texas
Texas
$3.31M – – –
QI
348
QS Investors
New York
$3.3M +$130K +1,809 +4%
QI
349
Quotient Investors
New York
$3.29M -$1.38M -19,114 -30%
TAF
350
Tredje AP-fonden
Sweden
$3.26M -$359K -4,986 -10%
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