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Duke Energy
DUK

920 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q2 according to their latest regulatory filings, with 920 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $251M | Put options by funds: $128M

53.17% more ownership

Funds ownership: 0% → 53.17% (+53%)

Holders
920
Holders Change
+920
Holders Change %
–
% of All Funds
30.03%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
920
Increased
–
Reduced
–
Closed
–
Calls
$251M
Puts
$128M
Net Calls
+$123M
Net Calls Change
+$123M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$181M +$189M +2,680,084 New
UBS AM
27
UBS AM
Illinois
$172M +$180M +2,547,957 New
BIM
28
BlackRock Investment Management
Delaware
$168M +$176M +2,484,128 New
EIP
29
Epoch Investment Partners
New York
$165M +$173M +2,446,813 New
Wells Fargo
30
Wells Fargo
California
$153M +$160M +2,270,103 New
Goldman Sachs
31
Goldman Sachs
New York
$153M +$160M +2,267,958 New
Capital International Investors
32
Capital International Investors
California
$152M +$160M +2,257,513 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$152M +$159M +2,250,097 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$146M +$152M +2,155,629 New
MAA
35
Managed Account Advisors
New Jersey
$144M +$150M +2,127,022 New
Millennium Management
36
Millennium Management
New York
$134M +$140M +1,984,848 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$129M +$135M +1,911,836 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$127M +$133M +1,886,861 New
Bank of America
39
Bank of America
North Carolina
$122M +$128M +1,810,294 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$121M +$126M +1,785,544 New
LM
41
Luminus Management
Texas
$118M +$123M +1,746,593 New
APG Asset Management
42
APG Asset Management
Netherlands
$112M +$117M +1,659,580 New
CS
43
Credit Suisse
Switzerland
$111M +$116M +1,639,718 New
BlackRock
44
BlackRock
New York
$109M +$114M +1,610,757 New
Prudential Financial
45
Prudential Financial
New Jersey
$108M +$114M +1,606,828 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$103M +$108M +1,532,445 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$99.6M +$104M +1,474,892 New
GIA
48
Gateway Investment Advisers
Ohio
$92.2M +$96.6M +1,366,242 New
Charles Schwab
49
Charles Schwab
California
$92M +$97.3M +1,376,290 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$90.8M +$95.1M +1,344,795 New
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DUK Hedge Fund Activity: Q2 2013 in Review

920 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2013, worth a combined $25.4B.

Buyers outnumbered sellers: 920 funds opened new DUK positions and 0 closed out — a net gain of 920 holders — while 0 added to existing stakes and 0 trimmed.

  • 920 institutional investors held Duke Energy (DUK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25.4B of Duke Energy stock for Q2 2013.
  • 920 funds opened new Duke Energy positions in Q2 2013 and 0 closed out, a net change of +920 holders.

Based on aggregated 13F filings for Q2 2013.