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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 %
NB
376
Norinchukin Bank
Japan
$2.83M +$16.8K +233 +0.6%
AC
377
Alley Company
Illinois
$2.82M +$186K +2,581 +7%
FSA
378
Franklin Street Advisors
North Carolina
$2.78M -$109K -1,516 -4%
DnB Asset Management
379
DnB Asset Management
Norway
$2.78M -$93.5K -1,300 -3%
APFBOT
380
Amica Pension Fund Board of Trustees
Rhode Island
$2.76M – – –
ISL
381
Ingalls & Snyder LLC
New York
$2.72M -$6.76K -94 -0.2%
IG
382
ING Group
Netherlands
$2.71M -$4.82M -67,018 -64%
RP
383
Rowlandmiller & Partners
Georgia
$2.7M -$36.5K -510 -1%
MI
384
Markston International
New York
$2.69M -$2.72M -37,874 -50%
OCM
385
Orleans Capital Management
Louisiana
$2.66M -$53.7K -746 -2%
OPCM
386
Osborne Partners Capital Management
California
$2.66M -$325K -4,518 -11%
LIA
387
LS Investment Advisors
Michigan
$2.65M -$3.89K -54 -0.1%
MA
388
Marshwinds Advisory
Georgia
$2.65M -$36.8K -511 -1%
YMRC
389
Yorktown Management & Research Company
Virginia
$2.65M +$2.65M +36,800 New
DADC
390
D.A. Davidson & Co
Montana
$2.63M -$107K -1,483 -4%
MCC
391
Mid Continent Capital
Illinois
$2.63M +$28.8K +400 +1%
PA
392
Pinnacle Associates
New York
$2.63M -$55.8K -776 -2%
RWM
393
Rench Wealth Management
Texas
$2.61M +$36K +501 +1%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$52.2K +726 +2%
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
$2.59M +$21.7K +301 +0.8%
NPC
396
National Planning Corporation
California
$2.59M +$239K +3,321 +10%
ISB
397
Iowa State Bank
Iowa
$2.56M +$35.6K +495 +1%
HIMC
398
Heritage Investors Management Corp
Maryland
$2.54M +$19.2K +267 +0.8%
PI
399
PineBridge Investments
New York
$2.53M +$2.53M +35,134 New
MAA
400
Matrix Asset Advisors
New York
$2.52M +$85.9K +1,194 +4%
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