DUK icon

Duke Energy
DUK

Overview Fund Activity

1,161 hedge funds and large institutions have $34B invested in Duke Energy in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 491 increasing their positions, 394 reducing their positions, and 48 closing their positions.

Holders
1,161
Holders Change
+28
Holders Change %
+2.47%
% of All Funds
31.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
86
Increased
491
Reduced
394
Closed
48
Calls
$277M
Puts
$172M
Net Calls
+$105M
Net Calls Change
-$25.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
Macquarie Group
3
Macquarie Group
Australia
$186M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.09B
5
Barclays
5
Barclays
United Kingdom
$219M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Franklin Resources
2
Franklin Resources
California
$1.01B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
ZP
4
Zimmer Partners
New York
$34.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$73.3M +$9.91M +115,501 +16%
Stifel Financial
77
Stifel Financial
Missouri
$71.8M +$6.37M +74,296 +10%
T
78
TOBAM
France
$71.4M +$8.47M +98,684 +13%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$71.3M +$19.2M +223,642 +37%
GIA
80
Gateway Investment Advisers
Ohio
$69.6M -$303K -3,536 -0.4%
MIP
81
Mondrian Investment Partners
United Kingdom
$68.9M -$10.7M -124,530 -13%
UIM
82
USS Investment Management
United Kingdom
$67.9M +$61M +710,541 +877%
WRF
83
Waddell & Reed Financial
Kansas
$67.3M +$14.2M +165,500 +27%
GC
84
Guggenheim Capital
Illinois
$66.5M +$8.81M +102,751 +15%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$66.1M -$7M -81,540 -10%
SO
86
STRS Ohio
Ohio
$63.7M +$1.35M +15,753 +2%
MIS
87
Morningstar Investment Services
Illinois
$55.6M +$7.75M +90,545 +16%
JHIU
88
Janus Henderson Investors US
Colorado
$55.3M +$9.58M +111,674 +21%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$55M -$923K -10,762 -2%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$53.6M -$1.27M -14,786 -2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$53.3M +$5.84M +68,023 +12%
AQR Capital Management
92
AQR Capital Management
Connecticut
$53.3M -$11.6M -135,158 -18%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$53.1M -$21.7M -252,799 -29%
BA
94
BlackRock Advisors
Delaware
$52.9M +$4.68M +54,598 +10%
Allianz Asset Management
95
Allianz Asset Management
Germany
$51.6M -$1.12M -13,077 -2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$51.2M +$640K +7,464 +1%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$49.6M -$21.9M -255,596 -31%
JIM
98
Jupiter Investment Management
United Kingdom
$47.4M +$46.6M +543,478 +5,855%
SB
99
Suntrust Banks
Georgia
$47M +$2.66M +30,971 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.4M +$23.8M +277,533 +110%
2 3
4
5 6