DUK icon

Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33.7B invested in Duke Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 474 increasing their positions, 448 reducing their positions, and 56 closing their positions.

Holders
1,218
Holders Change
–
Holders Change %
0%
% of All Funds
30.41%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
65
Increased
474
Reduced
448
Closed
56
Calls
$252M
Puts
$284M
Net Calls
-$31.6M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
BlackRock
2
BlackRock
New York
$3.78B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.18B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.27B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$90.5M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$13.8M
2
UIM
2
USS Investment Management
United Kingdom
$0
3
PI
3
PGGM Investments
Netherlands
$35.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$100M 1,194,304 -100,788 -8%
Barclays
52
Barclays
United Kingdom
$100M 1,193,184 -137,633 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$98.6M 1,175,113 -31,300 -3%
Asset Management One
54
Asset Management One
Japan
$98.4M 1,171,874 +33,770 +3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$97.4M 1,160,516 +13,356 +1%
USAA
56
United Services Automobile Association
Texas
$95.3M 1,135,668 +142,765 +14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$94.5M 1,126,451 -75,923 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$94.1M 1,121,360 -20,819 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$90.5M 1,078,463 +639,165 +145%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$87M 1,036,496 +3,110 +0.3%
Prudential Financial
61
Prudential Financial
New Jersey
$83.6M 996,709 +620 +0.1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$83.2M 991,751 -136,071 -12%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$83M 988,685 +38,636 +4%
APG Asset Management
64
APG Asset Management
Netherlands
$82.5M 982,700 +29,400 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$82.4M 981,696 -23,870 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$78.8M 939,507 -68,714 -7%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$77.9M 928,903 +98,369 +12%
H
68
Hexavest
Quebec, Canada
$76M 906,021 +434,399 +92%
Stifel Financial
69
Stifel Financial
Missouri
$74.2M 884,221 +29,660 +3%
SAC
70
Smith Affiliated Capital
New York
– – – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$71.4M 851,154 +90,912 +12%
EIP
72
Energy Income Partners
Connecticut
$67.3M 802,207 +38,197 +5%
Citadel Advisors
73
Citadel Advisors
Florida
$67.3M 801,406 -582,962 -42%
MIS
74
Morningstar Investment Services
Illinois
$66.5M 792,963 -33,746 -4%
GIA
75
Gateway Investment Advisers
Ohio
$59.3M 706,869 -1,913 -0.3%
1 2
3
4 5