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Duke Energy

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+71
Holders Change %
+6.95%
% of All Funds
29.17%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.59%
New
132
Increased
362
Reduced
419
Closed
45
Calls
$240M
Puts
$237M
Net Calls
+$3.03M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$269M
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$268M +$4.19M +50,112 +2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$237M -$44.4M -531,360 -16%
MAA
29
Managed Account Advisors
New Jersey
$223M +$9.83M +117,721 +5%
Wells Fargo
30
Wells Fargo
California
$212M +$8.24M +98,645 +4%
TIM
31
Thornburg Investment Management
New Mexico
$206M -$55.6M -665,683 -21%
CS
32
Credit Suisse
Switzerland
$202M +$22.4M +268,276 +12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$193M -$3.68M -41,471 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$188M +$148M +1,768,900 +370%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$185M -$126M -1,507,496 -41%
Goldman Sachs
36
Goldman Sachs
New York
$182M +$26.5M +316,797 +17%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$178M +$26.7M +320,160 +18%
BA
38
BlackRock Advisors
Delaware
$176M +$5.37M +64,308 +3%
BIM
39
BlackRock Investment Management
Delaware
$175M +$1.41M +16,924 +0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$166M -$19.4M -232,450 -11%
APG Asset Management
41
APG Asset Management
Netherlands
$150M -$4.81M -57,519 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$145M -$2.68M -31,654 -2%
BlackRock
43
BlackRock
New York
$141M +$4.35M +52,035 +3%
Charles Schwab
44
Charles Schwab
California
$140M +$4.99M +59,710 +4%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$135M -$2.8M -33,550 -2%
Bank of America
46
Bank of America
North Carolina
$133M +$1.8M +21,568 +1%
EA
47
Euclid Advisors
Connecticut
$129M +$129M +1,539,994 New
UBS Group
48
UBS Group
Switzerland
$124M +$124M +1,481,539 New
BTS
49
BB&T Securities
Virginia
$123M +$4.87M +5,831 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$118M -$2.93M -35,100 -2%