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Duke Energy
DUK

Overview Fund Activity

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

Holders
1,093
Holders Change
+71
Holders Change %
+6.95%
% of All Funds
29.17%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.59%
New
132
Increased
362
Reduced
419
Closed
45
Calls
$240M
Puts
$237M
Net Calls
+$3.03M
Net Calls Change
-$151M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
State Street
2
State Street
Massachusetts
$2.97B
3
BFA
3
BlackRock Fund Advisors
California
$939M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$188M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$767M
2
Capital International Investors
2
Capital International Investors
California
$275M
3
Franklin Resources
3
Franklin Resources
California
$1.68B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$69.1M +$7.71M +92,225 +13%
GIA
77
Gateway Investment Advisers
Ohio
$66.9M -$10.7M -128,191 -14%
GC
78
Guggenheim Capital
Illinois
$66.2M +$13M +155,852 +25%
Cohen & Steers
79
Cohen & Steers
New York
$64.7M +$25.6M +306,818 +66%
ZP
80
Zimmer Partners
New York
$64M +$64M +765,700 New
VFA
81
Virtus Fund Advisers
Connecticut
$60.8M -$6.13M -73,410 -9%
SO
82
STRS Ohio
Ohio
$60.7M -$3.58M -42,850 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$59.4M +$6.83M +81,739 +13%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$58.8M +$2.85M +34,174 +5%
H
85
Hexavest
Quebec, Canada
$58.6M +$63.9K +765 +0.1%
GF
86
Gabelli Funds
New York
$58.3M -$3.88M -46,400 -6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$56.2M -$2.93M -35,120 -5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$56.1M -$34.6M -414,388 -38%
SG Americas Securities
89
SG Americas Securities
New York
$55.7M -$5.49M -65,736 -9%
USAA
90
United Services Automobile Association
Texas
$55.6M +$2.28M +27,328 +4%
Macquarie Group
91
Macquarie Group
Australia
$53.2M -$7.5M -89,754 -12%
SP
92
Sarasin & Partners
United Kingdom
$51.8M +$51.8M +619,532 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$51.6M -$1.09M -13,040 -2%
Stifel Financial
94
Stifel Financial
Missouri
$50.1M +$7.22M +86,476 +17%
AAF
95
Andra AP-fonden
Sweden
$49.2M +$4.55M +54,500 +10%
CNB
96
City National Bank
California
$48.7M +$447K +5,345 +0.9%
Canada Life
97
Canada Life
Manitoba, Canada
$48.2M +$294K +3,527 +0.6%
LCOV
98
London Company of Virginia
Virginia
$47.3M +$6.54M +78,271 +16%
SM
99
Seminole Management
New York
$45.4M -$16M -191,375 -26%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$45.4M -$375K -4,487 -0.8%
2 3
4
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