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Duke Energy
DUK

Overview Fund Activity

1,210 hedge funds and large institutions have $32B invested in Duke Energy in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 481 increasing their positions, 441 reducing their positions, and 66 closing their positions.

Holders
1,210
Holders Change
+3
Holders Change %
+0.25%
% of All Funds
30.17%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
81
Increased
481
Reduced
441
Closed
66
Calls
$267M
Puts
$180M
Net Calls
+$86.4M
Net Calls Change
+$20.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$773M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.98B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$939M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.8M
3
Capital World Investors
3
Capital World Investors
California
$402M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$197M
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$245M 2,984,715 +297,467 +11%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$197M 2,400,551 -1,176,782 -33%
UBS Group
28
UBS Group
Switzerland
$196M 2,391,513 +667,717 +39%
Charles Schwab
29
Charles Schwab
California
$183M 2,228,647 +125,910 +6%
Capital International Investors
30
Capital International Investors
California
$179M 2,188,366 – –
TCIM
31
TIAA CREF Investment Management
New York
$178M 2,171,391 -218,684 -9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$173M 2,104,441 -556,779 -21%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$165M 2,017,500 +5,834 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$161M 1,957,972 +82,805 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$159M 1,937,489 -33,000 -2%
RJA
36
Raymond James & Associates
Florida
$155M 1,887,418 +21,639 +1%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$146M 1,776,151 -37,061 -2%
LCOV
38
London Company of Virginia
Virginia
$144M 1,759,658 +170,758 +11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$140M 1,709,501 +10,001 +0.6%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$135M 1,646,708 -17,788 -1%
First Trust Advisors
41
First Trust Advisors
Illinois
$133M 1,621,188 +103,625 +7%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$131M 1,602,472 +1,053,262 +192%
CS
43
Credit Suisse
Switzerland
$130M 1,589,912 +101,740 +7%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$123M 1,496,183 -412,993 -22%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M 1,432,567 +164,324 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$116M 1,417,696 -62,200 -4%
PPA
47
Parametric Portfolio Associates
Washington
$116M 1,417,114 -239,122 -14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$114M 1,392,484 +221,359 +19%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$111M 1,350,046 -18,319 -1%
TA
50
Teachers Advisors
New York
$108M 1,316,575 +46,774 +4%
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