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Duke Energy
DUK

920 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q2 according to their latest regulatory filings, with 920 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $251M | Put options by funds: $128M

53.17% more ownership

Funds ownership: 0% → 53.17% (+53%)

Holders
920
Holders Change
+920
Holders Change %
–
% of All Funds
30.03%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
920
Increased
–
Reduced
–
Closed
–
Calls
$251M
Puts
$128M
Net Calls
+$123M
Net Calls Change
+$123M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.3M +$93.5M +1,323,535 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$85.4M +$89.4M +1,264,556 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$83.7M +$87.6M +1,239,835 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$83M +$86.9M +1,229,804 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$82.4M +$86.3M +1,220,734 New
ACA
56
Anchor Capital Advisors
Massachusetts
$74.5M +$78M +1,103,814 New
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$70.9M +$74.3M +1,050,882 New
MTB
58
Mizuho Trust & Banking
Japan
$69.3M +$72.5M +1,026,208 New
PPA
59
Parametric Portfolio Associates
Washington
$68.2M +$71.4M +1,009,861 New
TA
60
Teachers Advisors
New York
$67.6M +$70.8M +1,001,095 New
U
61
UBS
Switzerland
$67.4M +$70.6M +998,588 New
SO
62
STRS Ohio
Ohio
$67.2M +$70.3M +995,266 New
EA
63
Euclid Advisors
Connecticut
$64.8M +$67.9M +960,000 New
BJ
64
BlackRock Japan
Japan
$63.2M +$66.1M +935,807 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$61.9M +$64.8M +916,763 New
Barclays
66
Barclays
United Kingdom
$60.9M +$63.8M +902,206 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$60.2M +$63M +891,653 New
N
68
Nuveen
North Carolina
$59.6M +$62.4M +883,144 New
SAC
69
Smith Affiliated Capital
New York
$58.7M – – –
GF
70
Gabelli Funds
New York
$58.1M +$60.9M +861,001 New
N
71
Natixis
France
$55.3M +$57.9M +819,390 New
JHIU
72
Janus Henderson Investors US
Colorado
$54.8M +$57.4M +812,149 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$54.6M +$57.2M +808,818 New
Citigroup
74
Citigroup
New York
$54.6M +$57.1M +808,375 New
HI
75
Honeywell International
North Carolina
$54.5M +$57M +807,000 New
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DUK Hedge Fund Activity: Q2 2013 in Review

920 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2013, worth a combined $25.4B.

Buyers outnumbered sellers: 920 funds opened new DUK positions and 0 closed out — a net gain of 920 holders — while 0 added to existing stakes and 0 trimmed.

  • 920 institutional investors held Duke Energy (DUK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25.4B of Duke Energy stock for Q2 2013.
  • 920 funds opened new Duke Energy positions in Q2 2013 and 0 closed out, a net change of +920 holders.

Based on aggregated 13F filings for Q2 2013.