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Duke Energy
DUK

Overview Fund Activity

1,133 hedge funds and large institutions have $30.9B invested in Duke Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 490 increasing their positions, 357 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+37
Holders Change %
+3.38%
% of All Funds
30.24%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.69%
New
100
Increased
490
Reduced
357
Closed
52
Calls
$253M
Puts
$123M
Net Calls
+$130M
Net Calls Change
+$39.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$817M
2
Capital Research Global Investors
Capital Research Global Investors
California
$948M
3
State Street
State Street
Massachusetts
$2.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.49B
5
Goldman Sachs
Goldman Sachs
New York
$370M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$705M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
4
Franklin Resources
Franklin Resources
California
$1.08B
5
LM
Luminus Management
Texas
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$107M -$4.22M -52,283 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$106M -$230M -2,853,400 -68%
TA
53
Teachers Advisors
New York
$104M +$4.2M +52,019 +4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$2.8M +34,896 +3%
BlackRock
55
BlackRock
New York
$101M -$40.3M -498,884 -28%
AllianceBernstein
56
AllianceBernstein
Tennessee
$95.8M -$1.32M -16,301 -1%
LCOV
57
London Company of Virginia
Virginia
$90.9M +$14.8M +183,650 +19%
Prudential Financial
58
Prudential Financial
New Jersey
$90.6M +$3.42M +42,368 +4%
MTB
59
Mizuho Trust & Banking
Japan
$88.5M +$4.05M +50,183 +5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$87.4M +$6.09M +75,517 +7%
APG Asset Management
61
APG Asset Management
Netherlands
$87.1M +$14.9M +185,000 +21%
PI
62
PGGM Investments
Netherlands
$85.4M +$3.23M +40,056 +4%
SP
63
Sarasin & Partners
United Kingdom
$83.7M -$3.53M -43,701 -4%
Macquarie Group
64
Macquarie Group
Australia
$83.2M -$1.09M -13,554 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$79.3M +$3.8M +47,076 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$75.9M +$30.4M +377,228 +67%
MIP
67
Mondrian Investment Partners
United Kingdom
$74.8M -$26M -321,972 -26%
USAA
68
United Services Automobile Association
Texas
$74.8M +$15.1M +187,294 +25%
Principal Financial Group
69
Principal Financial Group
Iowa
$74.3M +$1.85M +22,886 +3%
BJ
70
BlackRock Japan
Japan
$71.9M -$98.9K -1,226 -0.1%
SAC
71
Smith Affiliated Capital
New York
$70.2M -$62.1M – –
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$68.7M -$2.85M -35,340 -4%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$68.4M +$68.4M +847,582 New
IGIM
74
I.G. Investment Management
Manitoba, Canada
$67.3M -$13.1M -162,923 -16%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$66.5M +$519K +6,437 +0.8%
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