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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$448M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370M
3
HI
3
Honeywell International
North Carolina
$51.1M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$166M
5
Franklin Resources
5
Franklin Resources
California
$1.42B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$502M
2
Capital World Investors
2
Capital World Investors
California
$416M
3
State Street
3
State Street
Massachusetts
$2.23B
4
BIT
4
BlackRock Institutional Trust
California
$1.31B
5
VFA
5
Virtus Fund Advisers
Connecticut
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
76
Cohen & Steers
New York
$59.1M 836,203 -803,863 -49%
BJ
77
BlackRock Japan
Japan
$58.9M 834,034 +31,557 +4%
LCOV
78
London Company of Virginia
Virginia
$58.3M 825,284 +118,867 +17%
WHRC
79
W.H. Reaves & Co
New Jersey
$57.9M 820,414 -1,465 -0.2%
GIA
80
Gateway Investment Advisers
Ohio
$55.2M 781,649 -2,287 -0.3%
NMIMC
81
Northwestern Mutual Investment Management Company
Wisconsin
$52.6M 744,202 +112,072 +18%
SO
82
STRS Ohio
Ohio
$51.7M 732,659 +9,456 +1%
HI
83
Honeywell International
North Carolina
$51.1M 723,000 +573,000 +382%
USAA
84
United Services Automobile Association
Texas
$48M 679,624 +49,644 +8%
H
85
Hexavest
Quebec, Canada
$45.7M 646,533 -18,249 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$45.3M 642,044 -112,710 -15%
SM
87
Seminole Management
New York
$44.5M 630,534 +4,800 +0.8%
GC
88
Guggenheim Capital
Illinois
$43.2M 611,490 -46,631 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$42.8M 606,435 -327,899 -35%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$42.3M 599,679 +34,135 +6%
First Trust Advisors
91
First Trust Advisors
Illinois
$41.5M 587,127 -93,446 -14%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$39.3M 556,669 -6,020 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$39.2M 556,415 -48,722 -8%
KBC Group
94
KBC Group
Belgium
$38.4M 543,354 +196,951 +57%
GF
95
Gabelli Funds
New York
$37.2M 527,000 -32,000 -6%
CI
96
Cincinnati Insurance
Ohio
$37M 523,600 – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$36.9M 522,641 -23,467 -4%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.4M 501,711 -13,316 -3%
Axa
99
Axa
France
$35.3M 499,393 +98,713 +25%
SB
100
Suntrust Banks
Georgia
$34.7M 492,030 +17,411 +4%
2 3
4
5 6