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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$448M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370M
3
HI
3
Honeywell International
North Carolina
$51.1M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$166M
5
Franklin Resources
5
Franklin Resources
California
$1.42B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$502M
2
Capital World Investors
2
Capital World Investors
California
$416M
3
State Street
3
State Street
Massachusetts
$2.23B
4
BIT
4
BlackRock Institutional Trust
California
$1.31B
5
VFA
5
Virtus Fund Advisers
Connecticut
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$93.1M 1,318,197 -184,454 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$92.1M 1,303,536 -53,206 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$89.2M 1,263,002 -74,513 -6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$88.6M 1,254,757 -52,200 -4%
TA
55
Teachers Advisors
New York
$84.7M 1,199,309 +8,966 +0.8%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$82.5M 1,168,839 -38,813 -3%
PPA
57
Parametric Portfolio Associates
Washington
$80.3M 1,136,778 +99,940 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$79.9M 1,131,955 +24,066 +2%
Macquarie Group
59
Macquarie Group
Australia
$77.5M 1,097,532 +85,215 +8%
SP
60
Sarasin & Partners
United Kingdom
$76M 1,076,668 +112,181 +12%
Prudential Financial
61
Prudential Financial
New Jersey
$75.7M 1,072,042 -87,500 -8%
Barclays
62
Barclays
United Kingdom
$75.5M 1,078,741 -41,665 -4%
PI
63
PGGM Investments
Netherlands
$75.3M 1,065,675 -77,519 -7%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$73.8M 1,044,636 +131,882 +14%
MTB
65
Mizuho Trust & Banking
Japan
$73M 1,034,334 +30,944 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$72.3M 1,023,338 -21,033 -2%
RFC
67
Russell Frank Company
Washington
$71.6M 1,014,105 -154,853 -13%
Allianz Asset Management
68
Allianz Asset Management
Germany
$70.9M 1,003,524 +22,622 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$65.8M 932,339 -169,268 -15%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$65.8M 931,908 +69,514 +8%
Principal Financial Group
71
Principal Financial Group
Iowa
$62.3M 882,057 -16,396 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$62.3M 881,806 -85,075 -9%
T
73
TOBAM
France
$62M 877,711 +232,996 +36%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$61.7M 873,248 +14,810 +2%
CNB
75
City National Bank
California
$59.8M 846,103 +201,270 +31%
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