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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 %
Fiera Capital (Canada)
451
Fiera Capital (Canada)
Quebec, Canada
$1.95M -$21.8K -303 -1%
PJSIMP
452
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.94M -$143K -1,988 -7%
Fayez Sarofim & Co
453
Fayez Sarofim & Co
Texas
$1.93M -$50.1K -696 -3%
Nordea Investment Management
454
Nordea Investment Management
Sweden
$1.91M +$97.3K +1,353 +5%
BA
455
Boston Advisors
Massachusetts
$1.91M -$21K -292 -1%
TFA
456
Transamerica Financial Advisors
Florida
$1.9M +$61.1K +849 +3%
ECP
457
Electron Capital Partners
New York
$1.89M +$1.89M +26,272 New
Capital Fund Management (CFM)
458
Capital Fund Management (CFM)
France
$1.89M -$5.87M -81,588 -76%
CCT
459
Chemung Canal Trust
New York
$1.87M -$5.9K -82 -0.3%
CA
460
Commerzbank Aktiengesellschaft
Germany
$1.86M -$3.83M -53,314 -67%
CFN
461
Cordasco Financial Network
Florida
$1.86M +$1.71M +23,780 +1,189%
O
462
OppenheimerFunds
New York
$1.85M – – –
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$312K +4,340 +21%
V
464
Veritable
Delaware
$1.8M +$58.1K +808 +3%
HIC
465
Holderness Investments Company
North Carolina
$1.8M +$23.8K +331 +1%
KT
466
Kanaly Trust
Texas
$1.78M +$69.4K +964 +4%
CIA
467
Covington Investment Advisors
Pennsylvania
$1.76M – – –
IMOV
468
Investment Management of Virginia
Virginia
$1.76M +$8.99K +125 +0.5%
CGT
469
Capital Guardian Trust
California
$1.74M +$538K +7,480 +45%
AB
470
Amalgamated Bank
New York
$1.73M +$47.5K +660 +3%
RIG
471
Roosevelt Investment Group
New York
$1.73M +$14.4K +200 +0.8%
PFP
472
Pinnacle Financial Partners
Tennessee
$1.7M -$33.6K -467 -2%
KIC
473
Keating Investment Counselors
Florida
$1.66M – – –
CCP
474
Clarkston Capital Partners
Michigan
$1.66M – – –
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.66M +$31.7K +440 +2%
17 18
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