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Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33B invested in Duke Energy in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 467 increasing their positions, 466 reducing their positions, and 48 closing their positions.

Holders
1,218
Holders Change
+8
Holders Change %
+0.66%
% of All Funds
30.41%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
68
Increased
467
Reduced
466
Closed
48
Calls
$327M
Puts
$256M
Net Calls
+$71.2M
Net Calls Change
-$15.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.18B
4
Deutsche Bank
4
Deutsche Bank
Germany
$533M
5
Barclays
5
Barclays
United Kingdom
$111M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$765M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$354M
4
State Street
4
State Street
Massachusetts
$2.78B
5
UBS Group
5
UBS Group
Switzerland
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$102M 1,222,004 +310 +0%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$101M 1,206,413 -28,356 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$101M 1,202,374 +107,912 +10%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$95.9M 1,147,160 +10,802 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$95.5M 1,142,179 -300 -0%
Asset Management One
56
Asset Management One
Japan
$95.2M 1,138,104 +42,718 +4%
First Trust Advisors
57
First Trust Advisors
Illinois
$95.1M 1,137,827 -483,361 -30%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$94.3M 1,127,822 +344,405 +44%
Canada Life
59
Canada Life
Manitoba, Canada
$87.3M 1,045,754 -106,987 -9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$86.4M 1,033,386 +7,507 +0.7%
PI
61
PGGM Investments
Netherlands
$84.6M 1,012,660 -12,673 -1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$84.3M 1,008,221 -384,263 -28%
Principal Financial Group
63
Principal Financial Group
Iowa
$84.1M 1,005,566 +12,679 +1%
Prudential Financial
64
Prudential Financial
New Jersey
$83.3M 996,089 -62,195 -6%
USAA
65
United Services Automobile Association
Texas
$83M 992,903 -5,603 -0.6%
APG Asset Management
66
APG Asset Management
Netherlands
$79.7M 953,300 – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$79.4M 950,049 +172,110 +22%
SAC
68
Smith Affiliated Capital
New York
– – – –
Stifel Financial
69
Stifel Financial
Missouri
$71.5M 854,561 +18,541 +2%
WRF
70
Waddell & Reed Financial
Kansas
$69.8M 835,300 +1,800 +0.2%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$69.4M 830,534 +599,761 +260%
MIS
72
Morningstar Investment Services
Illinois
$69.1M 826,709 +16,726 +2%
EIP
73
Energy Income Partners
Connecticut
$63.9M 764,010 -61,105 -7%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M 760,242 -842,230 -53%
GC
75
Guggenheim Capital
Illinois
$62M 742,210 -11,722 -2%
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