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Duke Energy
DUK

Overview Fund Activity

1,337 hedge funds and large institutions have $33.6B invested in Duke Energy in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 492 increasing their positions, 461 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+119
Holders Change %
+9.77%
% of All Funds
30.37%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.41%
New
182
Increased
492
Reduced
461
Closed
52
Calls
$245M
Puts
$310M
Net Calls
-$65.1M
Net Calls Change
-$33.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$362M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.32B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$140M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$378M
2
Bank of America
2
Bank of America
North Carolina
$619M
3
Capital International Investors
3
Capital International Investors
California
$96.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$314M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$62M -$4.66M -55,436 -7%
GC
77
Guggenheim Capital
Illinois
$60.3M +$2.14M +25,435 +4%
GIA
78
Gateway Investment Advisers
Ohio
$58.4M -$1.07M -12,703 -2%
ZP
79
Zimmer Partners
New York
$57.5M +$2.39M +28,400 +4%
SO
80
STRS Ohio
Ohio
$56.7M -$2.49M -29,546 -4%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$54.2M -$82.5K -981 -0.2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$52.9M -$1.26M -14,951 -2%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.9M – – –
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$51.7M -$285K -3,385 -0.5%
National Pension Service
85
National Pension Service
South Korea
$48.8M +$1.7M +20,175 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M +$5.81M +69,034 +14%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$45.9M -$10.3M -122,223 -18%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$45.9M – – –
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$44.8M +$1.26M +14,990 +3%
CI
90
Cincinnati Insurance
Ohio
$44M – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$43.3M -$656K -7,802 -1%
Axa
92
Axa
France
$42.8M -$14.6M -173,047 -25%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M +$212K +2,522 +0.5%
ORIO
94
Old Republic International (ORI)
Illinois
$40.6M +$4.64M +55,136 +13%
SB
95
Suntrust Banks
Georgia
$40.1M -$4.48M -53,250 -10%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$36.6M +$31.1M +370,175 +574%
HAI
97
Hennessy Advisors Inc
California
$35.6M -$1.47M -17,500 -4%
PAM
98
Panagora Asset Management
Massachusetts
$34.5M -$987K -11,735 -3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$33.4M -$512K -6,091 -2%
Aviva
100
Aviva
United Kingdom
$33M -$4.26M -50,702 -11%
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4
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