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 %
CCM
351
Cadence Capital Management
Massachusetts
$3.26M -$2.35M -32,623 -42%
CIA
352
Capital Investment Advisors
Georgia
$3.2M +$14.7K +205 +0.5%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$2.41M -33,430 -43%
ANBTV
354
American National Bank & Trust (Virginia)
Virginia
$3.15M +$1.95M +27,100 +163%
DG
355
Davidson & Garrard
Virginia
$3.13M -$34K -472 -1%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$3.12M +$145K +2,009 +5%
SM
357
Stratton Management
Pennsylvania
$3.11M +$757K +10,515 +32%
AIP
358
Ameritas Investment Partners
Nebraska
$3.11M -$111K -1,537 -3%
HIM
359
Hermes Investment Management
United Kingdom
$3.06M -$16.3M -226,026 -84%
I
360
IberiaBank
Louisiana
$3.06M +$617K +8,572 +25%
FAT
361
First American Trust
California
$3.05M +$15.6K +217 +0.5%
FB
362
Fulton Bank
Pennsylvania
$2.98M +$3.24K +45 +0.1%
TC
363
Travelers Companies
Minnesota
$2.98M – – –
SW
364
SVB Wealth
Massachusetts
$2.96M -$354K -4,919 -11%
MA
365
MUFG Americas
New York
$2.95M +$51.9K +721 +2%
BCM
366
Buckhead Capital Management
Georgia
$2.95M -$35.6K -495 -1%
Verition Fund Management
367
Verition Fund Management
Connecticut
$2.95M -$483K -6,712 -14%
FNBT
368
FineMark National Bank & Trust
Florida
$2.92M +$1.4M +19,443 +92%
MAM
369
Mizuho Asset Management
Japan
$2.92M +$85K +1,181 +3%
Walleye Trading
370
Walleye Trading
New York
$2.9M -$2.89M -40,137 -50%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$2.87M +$2.87M +39,900 New
TMAM
372
Tokio Marine Asset Management
Japan
$2.87M +$151K +2,094 +6%
SCCM
373
Schafer Cullen Capital Management
New York
$2.86M -$96.4K -1,340 -3%
MC
374
Moors & Cabot
Massachusetts
$2.86M -$20.3K -282 -0.7%
DC
375
Deere & Company
Illinois
$2.86M -$1.86M -25,890 -39%
13 14
15
16 17