DUK icon

Duke Energy
DUK

Overview Fund Activity

1,207 hedge funds and large institutions have $30B invested in Duke Energy in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 453 increasing their positions, 435 reducing their positions, and 62 closing their positions.

Holders
1,207
Holders Change
+59
Holders Change %
+5.14%
% of All Funds
30.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
137
Increased
453
Reduced
435
Closed
62
Calls
$257M
Puts
$191M
Net Calls
+$66.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M
2
Prudential Financial
2
Prudential Financial
New Jersey
$201M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61B
4
Asset Management One
4
Asset Management One
Japan
$92.5M
5
Millennium Management
5
Millennium Management
New York
$42.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$70.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.05B
3
Capital World Investors
3
Capital World Investors
California
$485M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$107M -$19.6M -266,522 -15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$106M +$1.75M +22,600 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$100M -$2.67M -34,377 -3%
TA
54
Teachers Advisors
New York
$98.6M +$4.73M +60,928 +5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.4M +$3.03M +38,991 +3%
Asset Management One
56
Asset Management One
Japan
$92.5M +$85.8M +1,105,556 +1,296%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$91.6M +$6.39M +82,299 +7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$90.9M +$38M +488,963 +72%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$90M +$1.64M +21,097 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$88.8M -$3.99M -51,404 -4%
PI
61
PGGM Investments
Netherlands
$84.2M -$1.37M -17,703 -2%
Canada Life
62
Canada Life
Manitoba, Canada
$83.3M +$6.91M +88,769 +9%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$83M +$25.1M +323,788 +43%
USAA
64
United Services Automobile Association
Texas
$82.5M +$4.47M +57,525 +6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$80.4M +$899K +11,580 +1%
O
66
OppenheimerFunds
New York
$78.4M +$7.82M +100,749 +11%
SP
67
Sarasin & Partners
United Kingdom
$76.1M -$1.75M -22,501 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$75M +$4.9M +66,485 +7%
Principal Financial Group
69
Principal Financial Group
Iowa
$74.2M -$727K -9,360 -1%
BJ
70
BlackRock Japan
Japan
$71.8M +$874K +11,265 +1%
Barclays
71
Barclays
United Kingdom
$70.1M -$412M -5,311,622 -85%
SAC
72
Smith Affiliated Capital
New York
$67.5M -$69.6M – –
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.1M -$12.1M -155,840 -15%
GC
74
Guggenheim Capital
Illinois
$64.3M +$10M +129,060 +18%
MIS
75
Morningstar Investment Services
Illinois
$62.2M +$4.23M +54,437 +7%
1 2
3
4 5