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Duke Energy
DUK

Overview Fund Activity

1,063 hedge funds and large institutions have $27.4B invested in Duke Energy in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 404 increasing their positions, 389 reducing their positions, and 50 closing their positions.

Holders
1,063
Holders Change
+4
Holders Change %
+0.38%
% of All Funds
29.71%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.5%
New
64
Increased
404
Reduced
389
Closed
50
Calls
$170M
Puts
$125M
Net Calls
+$44.9M
Net Calls Change
+$79.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$328M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$295M
3
LM
3
Luminus Management
Texas
$230M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$171M
5
Capital International Investors
5
Capital International Investors
California
$281M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$562M
4
JHIU
4
Janus Henderson Investors US
Colorado
$88.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$93.6M 1,301,635 -1,901 -0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$93.6M 1,301,406 +38,404 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$91.4M 1,270,129 +15,372 +1%
PPA
54
Parametric Portfolio Associates
Washington
$89.9M 1,249,835 +113,057 +10%
JHIU
55
Janus Henderson Investors US
Colorado
$88.3M 1,227,638 -699,490 -36%
TA
56
Teachers Advisors
New York
$87.2M 1,212,009 +12,700 +1%
APG Asset Management
57
APG Asset Management
Netherlands
$85.6M 1,189,739 -320,038 -21%
UBS Group
58
UBS Group
Switzerland
$83.7M 1,163,326 -154,871 -12%
T
59
TOBAM
France
$81M 1,126,352 +248,641 +28%
SP
60
Sarasin & Partners
United Kingdom
$81M 1,125,548 +48,880 +5%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$75.7M 1,052,222 +7,586 +0.7%
MTB
62
Mizuho Trust & Banking
Japan
$75.5M 1,049,372 +15,038 +1%
PI
63
PGGM Investments
Netherlands
$75.5M 1,048,912 -16,763 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$75.3M 1,047,076 -24,966 -2%
Macquarie Group
65
Macquarie Group
Australia
$74.2M 1,031,297 -66,235 -6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$72.6M 1,008,652 +5,128 +0.5%
CNB
67
City National Bank
California
$68.4M 950,734 +104,631 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$68.3M 949,717 +17,378 +2%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$67.9M 944,649 +12,741 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$64.2M 892,664 +19,416 +2%
BJ
71
BlackRock Japan
Japan
$63.6M 883,424 +49,390 +6%
LCOV
72
London Company of Virginia
Virginia
$63.5M 883,055 +57,771 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$63.4M 881,892 -165 -0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$63M 875,749 -6,057 -0.7%
WHRC
75
W.H. Reaves & Co
New Jersey
$58.9M 819,189 -1,225 -0.1%
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