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Duke Energy
DUK

Overview Fund Activity

1,148 hedge funds and large institutions have $31.3B invested in Duke Energy in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 471 increasing their positions, 400 reducing their positions, and 66 closing their positions.

Holders
1,148
Holders Change
-13
Holders Change %
-1.12%
% of All Funds
30.68%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
68
Increased
471
Reduced
400
Closed
66
Calls
$243M
Puts
$187M
Net Calls
+$55.8M
Net Calls Change
-$49M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
Barclays
2
Barclays
United Kingdom
$497M
3
ZP
3
Zimmer Partners
New York
$112M
4
O
4
OppenheimerFunds
New York
$72.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$804M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$18.9M
3
Capital World Investors
3
Capital World Investors
California
$701M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$498M
5
Capital International Investors
5
Capital International Investors
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$263M +$48.4M +605,300 +23%
Wells Fargo
27
Wells Fargo
California
$246M +$15M +187,853 +7%
UBS AM
28
UBS AM
Illinois
$227M +$8.12M +101,503 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$201M -$2.55M -31,900 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$196M -$2.98M -37,236 -1%
Capital International Investors
31
Capital International Investors
California
$175M -$122M -1,528,091 -41%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$164M -$7.02M -87,700 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$163M +$3.15M +39,346 +2%
Charles Schwab
34
Charles Schwab
California
$162M +$3.22M +40,224 +2%
Ameriprise
35
Ameriprise
Minnesota
$150M +$6.01M +75,105 +4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$148M -$42.2M -526,972 -22%
RJA
37
Raymond James & Associates
Florida
$147M +$13.3M +165,898 +10%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$145M +$6.08M +75,986 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$139M +$720K +9,000 +0.5%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$138M -$999K -12,487 -0.7%
APG Asset Management
41
APG Asset Management
Netherlands
$138M +$14.6M +182,200 +12%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$125M +$58.8M +734,858 +88%
Axa
43
Axa
France
$124M +$22.6M +281,801 +22%
PPA
44
Parametric Portfolio Associates
Washington
$122M +$5.15M +64,387 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$122M +$1.02M +12,800 +0.9%
First Trust Advisors
46
First Trust Advisors
Illinois
$120M +$4.78M +59,754 +4%
UBS Group
47
UBS Group
Switzerland
$118M -$15.5M -193,541 -12%
BlackRock
48
BlackRock
New York
$115M -$2.14M -26,799 -2%
CS
49
Credit Suisse
Switzerland
$114M -$501K -6,255 -0.4%
ZP
50
Zimmer Partners
New York
$112M +$79.6M +994,342 +249%
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