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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$52.3M 783,538 -25,280 -3%
Principal Financial Group
77
Principal Financial Group
Iowa
$52.1M 780,217 -10,988 -1%
RJA
78
Raymond James & Associates
Florida
$52.1M 779,955 +38,361 +5%
Jennison Associates
79
Jennison Associates
New York
$49.8M 746,335 +124,842 +20%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$47.3M 708,719 +12,239 +2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$47.3M 708,500 -32,159 -4%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$45.4M 679,169 -11,591 -2%
H
83
Hexavest
Quebec, Canada
$44.9M 671,624 -74,433 -10%
RFC
84
Russell Frank Company
Washington
$43.3M 648,497 -12,900 -2%
Citigroup
85
Citigroup
New York
$41.5M 620,876 -187,499 -23%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.4M 620,018 -18,759 -3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$41.2M 617,133 -14,140 -2%
EIP
88
Energy Income Partners
Connecticut
$39.9M 596,946 +43,462 +8%
Cohen & Steers
89
Cohen & Steers
New York
$39.8M 595,972 -147,540 -20%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$39.7M 594,168 – –
O
91
OppenheimerFunds
New York
$39.4M 590,041 -17,218 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$38.5M 575,928 -11,344 -2%
Citadel Advisors
93
Citadel Advisors
Florida
$37.8M 565,517 +295,045 +109%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.7M 564,591 -82,200 -13%
Canada Life
95
Canada Life
Manitoba, Canada
$37M 556,063 +553,195 +19,289%
CI
96
Cincinnati Insurance
Ohio
$36.6M 548,600 – –
SM
97
Seminole Management
New York
$36.4M 545,255 – –
DPIM
98
Duff & Phelps Investment Management
Illinois
$35.5M 531,333 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$34.7M 519,738 +337,916 +186%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$34.6M 518,497 +11,719 +2%
2 3
4
5 6