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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$448M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370M
3
HI
3
Honeywell International
North Carolina
$51.1M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$166M
5
Franklin Resources
5
Franklin Resources
California
$1.42B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$502M
2
Capital World Investors
2
Capital World Investors
California
$416M
3
State Street
3
State Street
Massachusetts
$2.23B
4
BIT
4
BlackRock Institutional Trust
California
$1.31B
5
VFA
5
Virtus Fund Advisers
Connecticut
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$204M +$12.4M +175,741 +6%
Capital International Investors
27
Capital International Investors
California
$192M +$177K +2,500 +0.1%
Wells Fargo
28
Wells Fargo
California
$186M -$4.5M -63,781 -2%
Goldman Sachs
29
Goldman Sachs
New York
$175M +$13.4M +190,385 +8%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$172M -$19.3M -260,294 -10%
TIM
31
Thornburg Investment Management
New Mexico
$167M +$18.8M +266,756 +13%
CBOA
32
Commonwealth Bank of Australia
Australia
$166M +$40.5M +572,887 +32%
CS
33
Credit Suisse
Switzerland
$158M +$20.9M +295,475 +15%
Renaissance Technologies
34
Renaissance Technologies
New York
$152M -$1.53M -21,600 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$151M -$3.05M -43,230 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$138M +$3.33M +47,167 +2%
JHIU
37
Janus Henderson Investors US
Colorado
$136M +$6.04M +85,537 +5%
Ameriprise
38
Ameriprise
Minnesota
$135M -$38.3M -542,627 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$133M -$5.88M -83,261 -4%
Charles Schwab
40
Charles Schwab
California
$128M +$2.36M +33,372 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$125M -$1.17M -16,600 -0.9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$119M +$2.71M +38,411 +2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$119M -$6.12M -86,687 -5%
LM
44
Luminus Management
Texas
$118M -$31.8M -450,966 -21%
BlackRock
45
BlackRock
New York
$110M -$13.2M -187,150 -11%
DPIM
46
Duff & Phelps Investment Management
Illinois
$107M +$102K +1,440 +0.1%
APG Asset Management
47
APG Asset Management
Netherlands
$107M -$4.55M -64,436 -4%
Bank of America
48
Bank of America
North Carolina
$104M +$3.24M +45,948 +3%
RJA
49
Raymond James & Associates
Florida
$101M +$2.47M +34,907 +2%
BIM
50
BlackRock Investment Management
Delaware
$96.2M +$3.35M +47,506 +4%
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