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Duke Energy
DUK

Overview Fund Activity

1,022 hedge funds and large institutions have $29.4B invested in Duke Energy in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 386 increasing their positions, 383 reducing their positions, and 41 closing their positions.

Holders
1,022
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
29.67%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
56
Increased
386
Reduced
383
Closed
41
Calls
$300M
Puts
$146M
Net Calls
+$154M
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$767M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$81.2M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$84.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$326M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.8M
4
State Street
4
State Street
Massachusetts
$2.49B
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$57.6M – – –
HI
77
Honeywell International
North Carolina
$56M +$2.15M +28,700 +4%
GF
78
Gabelli Funds
New York
$55.7M -$449K -6,000 -0.8%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$55M -$2.09M -27,968 -4%
SM
80
Seminole Management
New York
$55M -$998K -13,350 -2%
SG Americas Securities
81
SG Americas Securities
New York
$54.8M +$32.2M +430,055 +142%
Macquarie Group
82
Macquarie Group
Australia
$54.3M +$5.99M +80,120 +12%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$52.9M -$16.3M -218,500 -24%
H
84
Hexavest
Quebec, Canada
$52.4M +$105K +1,399 +0.2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$51.1M +$5.86M +78,428 +13%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$50.1M +$8.39M +112,218 +20%
AQR Capital Management
87
AQR Capital Management
Connecticut
$48M -$3.39M -45,304 -7%
USAA
88
United Services Automobile Association
Texas
$47.7M +$2.45M +32,740 +5%
GC
89
Guggenheim Capital
Illinois
$47.6M -$893K -11,941 -2%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$47.1M +$106K +1,417 +0.2%
First Trust Advisors
91
First Trust Advisors
Illinois
$47M -$9.56M -127,904 -17%
LM
92
Luminus Management
Texas
$46.7M -$94.7M -1,266,389 -67%
AAM
93
Aberdeen Asset Management
United Kingdom
$44.9M -$1.21M -16,131 -3%
CNB
94
City National Bank
California
$43.2M +$1.32M +17,718 +3%
Canada Life
95
Canada Life
Manitoba, Canada
$43.1M -$6.52M -86,978 -13%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$42M -$2.34M -31,302 -5%
SAM
97
Shell Asset Management
Netherlands
$41.2M +$75.6K +1,011 +0.2%
N
98
Natixis
France
$41.1M -$1.22M -16,266 -3%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$41M +$2.44M +32,603 +6%
PIA
100
Piedmont Investment Advisors
North Carolina
$40.9M +$9.05M +121,015 +28%
2 3
4
5 6