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Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33.7B invested in Duke Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 474 increasing their positions, 448 reducing their positions, and 56 closing their positions.

Holders
1,218
Holders Change
–
Holders Change %
0%
% of All Funds
30.41%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
65
Increased
474
Reduced
448
Closed
56
Calls
$252M
Puts
$284M
Net Calls
-$31.6M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
BlackRock
2
BlackRock
New York
$3.78B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.18B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.27B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$90.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
PI
3
PGGM Investments
Netherlands
$35.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$257M 3,065,928 +106,109 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$213M 2,541,667 -142,200 -5%
Charles Schwab
28
Charles Schwab
California
$205M 2,440,941 +82,275 +3%
Capital International Investors
29
Capital International Investors
California
$184M 2,188,366 – –
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$177M 2,112,544 -145,693 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$175M 2,081,329 +12,122 +0.6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$172M 2,050,166 +105,977 +5%
Ameriprise
33
Ameriprise
Minnesota
$172M 2,044,540 +18,024 +0.9%
UBS Group
34
UBS Group
Switzerland
$167M 1,991,147 +114,863 +6%
TCIM
35
TIAA CREF Investment Management
New York
$167M 1,990,640 -145,675 -7%
RJA
36
Raymond James & Associates
Florida
$164M 1,957,610 +19,766 +1%
PPA
37
Parametric Portfolio Associates
Washington
$156M 1,862,232 +105,013 +6%
LCOV
38
London Company of Virginia
Virginia
$149M 1,780,200 -46,343 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$147M 1,757,500 +17,000 +1%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$143M 1,698,767 -20,023 -1%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$141M 1,682,716 +23,578 +1%
CS
42
Credit Suisse
Switzerland
$126M 1,498,561 +29,335 +2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 1,360,336 -42,965 -3%
TA
44
Teachers Advisors
New York
$113M 1,348,310 +2,607 +0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$110M 1,308,897 +171,070 +15%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$108M 1,284,421 -228,114 -15%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$108M 1,283,991 -41,055 -3%
Canada Life
48
Canada Life
Manitoba, Canada
$107M 1,269,668 +223,914 +21%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$103M 1,232,341 +4,623 +0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$103M 1,230,313 +8,309 +0.7%
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