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Duke Energy
DUK

Overview Fund Activity

1,207 hedge funds and large institutions have $30B invested in Duke Energy in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 453 increasing their positions, 435 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+59
Holders Change %
+5.14%
% of All Funds
30.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
137
Increased
453
Reduced
435
Closed
62
Calls
$257M
Puts
$191M
Net Calls
+$66.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M
2
Prudential Financial
2
Prudential Financial
New Jersey
$201M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61B
4
Asset Management One
4
Asset Management One
Japan
$92.5M
5
Millennium Management
5
Millennium Management
New York
$42.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$70.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.05B
3
Capital World Investors
3
Capital World Investors
California
$485M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$62.1M +$1.58M +20,408 +3%
EIP
77
Energy Income Partners
Connecticut
$59.2M -$17.7M -228,236 -23%
WRF
78
Waddell & Reed Financial
Kansas
$59M +$2.36M +30,400 +4%
BA
79
BlackRock Advisors
Delaware
$59M +$10.3M +132,860 +21%
H
80
Hexavest
Quebec, Canada
$58M +$13.7M +176,308 +31%
Axa
81
Axa
France
$58M -$62M -798,668 -52%
SO
82
STRS Ohio
Ohio
$56.8M +$79.4K +1,023 +0.1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$53.9M -$5.16M -66,424 -9%
JHIU
84
Janus Henderson Investors US
Colorado
$53.7M -$6.32M -81,429 -11%
UIM
85
USS Investment Management
United Kingdom
$53.3M -$8.18M -105,400 -13%
Allianz Asset Management
86
Allianz Asset Management
Germany
$52.1M +$7.54M +97,159 +17%
ZP
87
Zimmer Partners
New York
$50.2M -$58.1M -748,232 -54%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$49.8M -$398K -5,122 -0.8%
GIA
89
Gateway Investment Advisers
Ohio
$49M -$12.2M -157,454 -20%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.8M – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$47.2M +$47.2M +605,426 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$46.1M +$31.8M +409,583 +223%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$45.4M +$61.3K +790 +0.1%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$44.9M -$1.68M -21,670 -4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$44.2M +$12.2M +156,945 +38%
SB
96
Suntrust Banks
Georgia
$43.4M +$301K +3,882 +0.7%
Millennium Management
97
Millennium Management
New York
$42.8M +$42.8M +551,354 New
LC
98
LNZ Capital
New York
$42.7M +$42.7M +550,000 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M +$41.6M +536,500 +4,221%
Macquarie Group
100
Macquarie Group
Australia
$41.7M -$43M -553,848 -51%
2 3
4
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