DUK icon

Duke Energy
DUK

Overview Fund Activity

1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
29.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
55
Increased
384
Reduced
399
Closed
54
Calls
$260M
Puts
$117M
Net Calls
+$143M
Net Calls Change
+$8.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$627M
2
State Street
2
State Street
Massachusetts
$2.58B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$306M
4
EA
4
Euclid Advisors
Connecticut
$98.9M
5
BFA
5
BlackRock Fund Advisors
California
$740M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
SB
2
Suntrust Banks
Georgia
$33.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$296M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$57.1M -$2.42M -32,665 -4%
RFC
77
Russell Frank Company
Washington
$57.1M +$354K +4,886 +0.6%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$56.6M +$1.14M +15,372 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$56.2M +$14.6M +197,316 +35%
Allianz Asset Management
80
Allianz Asset Management
Germany
$55.7M -$6.19M -83,435 -10%
GF
81
Gabelli Funds
New York
$55.7M -$1.26M -17,000 -2%
SM
82
Seminole Management
New York
$55.5M +$15.1M +203,071 +37%
Jennison Associates
83
Jennison Associates
New York
$54.4M -$15.3M -206,085 -22%
HI
84
Honeywell International
North Carolina
$53.5M – – –
H
85
Hexavest
Quebec, Canada
$51.9M +$1.05M +14,166 +2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$50.9M -$1.3M -17,500 -2%
Canada Life
87
Canada Life
Manitoba, Canada
$49M +$2.28M +30,893 +5%
GC
88
Guggenheim Capital
Illinois
$48.1M +$10.6M +142,785 +28%
Macquarie Group
89
Macquarie Group
Australia
$48M +$36.3M +489,194 +311%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$46.7M -$1.38M -18,604 -3%
AAM
91
Aberdeen Asset Management
United Kingdom
$45.7M +$40.2M +542,376 +733%
AAF
92
Andra AP-fonden
Sweden
$45.4M +$37.5M +505,900 +474%
USAA
93
United Services Automobile Association
Texas
$44.9M -$807K -10,876 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$44.9M -$18.8M -254,183 -30%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$44M +$1.54M +20,789 +4%
AI
96
Analytic Investors
California
$43.2M -$4.51M -60,735 -9%
N
97
Natixis
France
$42M -$11.6M -155,733 -22%
CNB
98
City National Bank
California
$41.5M +$2.62M +35,296 +7%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$41.4M +$322K +4,345 +0.8%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$41.1M -$1.53M -20,615 -4%
2 3
4
5 6