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Duke Energy

1,096 hedge funds and large institutions have $27.8B invested in Duke Energy in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 429 increasing their positions, 392 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+33
Holders Change %
+3.1%
% of All Funds
28.78%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
113
Increased
429
Reduced
392
Closed
65
Calls
$215M
Puts
$124M
Net Calls
+$90.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$272M +$41.9M +586,779 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$256M +$86M +1,204,183 +51%
Renaissance Technologies
28
Renaissance Technologies
New York
$229M +$10.3M +143,800 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$225M -$11.8M -164,906 -5%
Goldman Sachs
30
Goldman Sachs
New York
$214M +$47.9M +671,379 +29%
Morgan Stanley
31
Morgan Stanley
New York
$203M -$19.8M -277,604 -9%
LM
32
Luminus Management
Texas
$203M -$25.1M -352,201 -11%
UBS AM
33
UBS AM
Illinois
$189M -$31.1M -436,225 -14%
Wells Fargo
34
Wells Fargo
California
$189M +$1M +14,062 +0.5%
CBOA
35
Commonwealth Bank of Australia
Australia
$161M +$6.66M +93,225 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$156M -$1.8M -25,200 -1%
TIM
37
Thornburg Investment Management
New Mexico
$141M -$27.7M -388,600 -16%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$139M -$801K -11,095 -0.6%
CS
39
Credit Suisse
Switzerland
$134M -$9.1M -127,440 -6%
Charles Schwab
40
Charles Schwab
California
$134M +$4.72M +66,066 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$134M +$1.23M +17,200 +0.9%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$132M -$32.6M -457,290 -20%
Ameriprise
43
Ameriprise
Minnesota
$131M -$74.1M -1,037,905 -36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M -$4.5M -63,000 -3%
BlackRock
45
BlackRock
New York
$125M +$5.73M +80,195 +5%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$118M -$56K -785 -0%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$115M +$489K +6,843 +0.4%
RJA
48
Raymond James & Associates
Florida
$104M +$836K +11,710 +0.8%
UBS Group
49
UBS Group
Switzerland
$103M +$20.3M +283,993 +24%
BIM
50
BlackRock Investment Management
Delaware
$98.2M +$1.93M +27,007 +2%