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Duke Energy

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+71
Holders Change %
+6.95%
% of All Funds
29.17%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.59%
New
132
Increased
362
Reduced
419
Closed
45
Calls
$240M
Puts
$237M
Net Calls
+$3.03M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$1.24M -14,899 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$114M +$1.06M +12,669 +0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$112M -$1.51M -18,056 -1%
DPIM
54
Duff & Phelps Investment Management
Illinois
$109M +$8.18M +97,955 +8%
RJA
55
Raymond James & Associates
Florida
$107M +$5.11M +61,153 +5%
PI
56
PGGM Investments
Netherlands
$106M -$638K -7,641 -0.6%
JHIU
57
Janus Henderson Investors US
Colorado
$105M -$390K -4,667 -0.4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$103M -$13.2M -158,279 -11%
TA
59
Teachers Advisors
New York
$99.3M +$8.29M +99,191 +9%
Jennison Associates
60
Jennison Associates
New York
$95.1M +$7.24M +86,677 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$93.5M -$1.15M -13,713 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$92.6M -$4.33M -51,800 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$87.3M +$1.65M +19,744 +2%
PPA
64
Parametric Portfolio Associates
Washington
$86.8M +$953K +11,408 +1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$86.6M +$6.29M +75,329 +8%
Barclays
66
Barclays
United Kingdom
$84.2M -$2.22M -26,763 -3%
CBOA
67
Commonwealth Bank of Australia
Australia
$81.8M -$12.4M -148,311 -13%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$80.4M -$169M -2,021,330 -68%
RFC
69
Russell Frank Company
Washington
$80.4M +$13.7M +162,119 +21%
MTB
70
Mizuho Trust & Banking
Japan
$80.3M +$3.51M +41,972 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$79.5M +$25.9M +309,880 +48%
Principal Financial Group
72
Principal Financial Group
Iowa
$72.3M +$3.99M +47,808 +6%
BJ
73
BlackRock Japan
Japan
$71.6M +$176K +2,108 +0.2%
LM
74
Luminus Management
Texas
$71.2M +$19M +227,934 +37%
WHRC
75
W.H. Reaves & Co
New Jersey
$71M -$1.24M -14,865 -2%