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Duke Energy
DUK

Overview Fund Activity

921 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 339 increasing their positions, 389 reducing their positions, and 50 closing their positions.

Holders
921
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
29.87%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
58
Increased
339
Reduced
389
Closed
50
Calls
$255M
Puts
$128M
Net Calls
+$127M
Net Calls Change
+$3.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
TIM
3
Thornburg Investment Management
New Mexico
$117M
4
Franklin Resources
4
Franklin Resources
California
$1.43B
5
BFA
5
BlackRock Fund Advisors
California
$592M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.76M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$224M
3
EA
3
Euclid Advisors
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$510M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
926
Absolute Return Capital
Massachusetts
– – -437,244 Closed
Fidelity International
927
Fidelity International
Bermuda
– – -372,706 Closed
GACM
928
Green Arrow Capital Management
New York
– – -280,302 Closed
SCM
929
Symons Capital Management
Pennsylvania
– – -274,568 Closed
T
930
TOBAM
France
– – -135,133 Closed
NMERB
931
New Mexico Educational Retirement Board
New Mexico
– – -112,010 Closed
GC
932
Guardian Capital
Ontario, Canada
– – -64,402 Closed
MWNA
933
Marshall Wace North America
New York
– – -50,337 Closed
HT
934
HAP Trading
New York
– – -45,435 Closed
SHGA
935
Sand Hill Global Advisors
California
– – -39,823 Closed
BMCMI
936
Bryn Mawr Capital Management Inc
Pennsylvania
– – -38,033 Closed
PAIM
937
Punch & Associates Investment Management
Minnesota
– – -37,008 Closed
Walleye Trading
938
Walleye Trading
New York
– – -32,949 Closed
CCM
939
Cai Capital Management
New York
– – -29,420 Closed
CIMLRA
940
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -24,150 Closed
BWFA
941
Baltimore-Washington Financial Advisors
Maryland
– – -20,901 Closed
YMRC
942
Yorktown Management & Research Company
Virginia
– – -16,800 Closed
Mirae Asset Global Investments
943
Mirae Asset Global Investments
South Korea
– – -16,168 Closed
FIAS
944
FinTrust Investment Advisory Services
South Carolina
– – -13,466 Closed
Jane Street
945
Jane Street
New York
– – -12,042 Closed
QIM
946
Quantitative Investment Management
Virginia
– – -12,000 Closed
EAM
947
Eclectica Asset Management
United Kingdom
– – -9,400 Closed
BSWMG
948
Barrington Strategic Wealth Management Group
Illinois
– – -9,205 Closed
WC
949
Wexford Capital
Florida
– – -8,000 Closed
LBC
950
Lowe Brockenbrough & Co
Virginia
– – -7,958 Closed
36 37
38
39 40