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Duke Energy
DUK

Overview Fund Activity

1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
29.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
55
Increased
384
Reduced
399
Closed
54
Calls
$260M
Puts
$117M
Net Calls
+$143M
Net Calls Change
+$8.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$627M
2
State Street
2
State Street
Massachusetts
$2.58B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$306M
4
EA
4
Euclid Advisors
Connecticut
$98.9M
5
BFA
5
BlackRock Fund Advisors
California
$740M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
SB
2
Suntrust Banks
Georgia
$33.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$296M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$104M +$8.26M +11,134 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$3.3M -44,428 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$102M +$5.48M +73,873 +6%
EA
54
Euclid Advisors
Connecticut
$98.9M +$98.9M +1,332,910 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.1M +$1.64M +22,163 +2%
U
56
UBS
Switzerland
$95.9M +$10.7M +144,537 +13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$95.8M +$556K +7,500 +0.6%
PI
58
PGGM Investments
Netherlands
$91.5M +$53.1M +716,222 +138%
JHIU
59
Janus Henderson Investors US
Colorado
$91.2M +$18.6M +250,128 +26%
DPIM
60
Duff & Phelps Investment Management
Illinois
$89.8M -$15.1M -203,173 -14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$85M +$1.14M +15,367 +1%
PPA
62
Parametric Portfolio Associates
Washington
$78.4M -$334K -4,498 -0.4%
TA
63
Teachers Advisors
New York
$77.6M -$155K -2,091 -0.2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$76.8M -$533K -7,183 -0.7%
MTB
65
Mizuho Trust & Banking
Japan
$72.8M -$749K -10,095 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$70.2M +$9.15M +123,394 +15%
WHRC
67
W.H. Reaves & Co
New Jersey
$69.2M +$6.37M +85,900 +10%
GIA
68
Gateway Investment Advisers
Ohio
$68.9M -$4.23M -56,976 -6%
RJA
69
Raymond James & Associates
Florida
$68.8M +$4.33M +58,349 +7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$68.7M +$9.25M +124,670 +16%
Barclays
71
Barclays
United Kingdom
$68.6M -$7M -94,511 -9%
VFA
72
Virtus Fund Advisers
Connecticut
$61.3M +$61.3M +826,081 New
Principal Financial Group
73
Principal Financial Group
Iowa
$60M +$1.11M +15,013 +2%
BJ
74
BlackRock Japan
Japan
$57.7M -$6.36M -85,675 -10%
HCM
75
Highbridge Capital Management
New York
$57.4M +$5.21M +70,286 +10%
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