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Duke Energy
DUK

Overview Fund Activity

1,019 hedge funds and large institutions have $27.2B invested in Duke Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 416 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+18
Holders Change %
+1.8%
% of All Funds
29.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
87
Increased
369
Reduced
416
Closed
62
Calls
$245M
Puts
$111M
Net Calls
+$135M
Net Calls Change
+$68.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$247M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$125M
3
Prudential Financial
Prudential Financial
New Jersey
+$77.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$65.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$61.5M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$85.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.7M
4
SAC
Smith Affiliated Capital
New York
-$60M
5
CC
Carlson Capital
Texas
-$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
1026
Nepsis Inc
Minnesota
– -$3.17M -45,974 Closed
EIA
1027
Edgemoor Investment Advisors
Maryland
– -$2.62M -37,906 Closed
SCA
1028
SAC Capital Advisors
Connecticut
– -$2.59M -37,522 Closed
LCP
1029
Longbow Capital Partners
New York
– -$2.49M -36,113 Closed
DCM
1030
Dynamic Capital Management
Jersey
– -$1.68M -24,359 Closed
PCM
1031
Prelude Capital Management
New York
– -$1.63M -23,558 Closed
CG
1032
Clinton Group
New York
– -$1.53M -22,210 Closed
SIM
1033
SSI Investment Management
California
– -$1.15M -16,572 Closed
CM
1034
Churchill Management
California
– -$1.1M -15,962 Closed
NIMI
1035
Natixis Investment Managers International
France
– -$890K -12,891 Closed
MSU
1036
Maple Securities USA
New Jersey
– -$856K -12,400 Closed
JG
1037
Jefferies Group
New York
– -$816K -11,826 Closed
FBB
1038
Fulton Breakefield Broenniman
Maryland
– -$702K -10,179 Closed
CBB
1039
Citizens Business Bank
California
– -$694K -10,064 Closed
PDN
1040
Pensionfund DSM Netherlands
Netherlands
– -$651K -9,427 Closed
GCA
1041
Gideon Capital Advisors
New York
– -$577K -8,361 Closed
DWT
1042
Dorsey & Whitney Trust
South Dakota
– -$503K -7,276 Closed
PM
1043
Parametrica Management
Hong Kong
– -$454K -6,573 Closed
HH
1044
HWG Holdings
Texas
– -$376K -5,454 Closed
YP
1045
Yellowstone Partners
Idaho
– -$352K -5,102 Closed
CFA
1046
Capstone Financial Advisors
Illinois
– -$332K -4,810 Closed
FHB
1047
First Hawaiian Bank
Hawaii
– -$327K -4,749 Closed
GIM
1048
Goelzer Investment Management
Indiana
– -$307K -4,452 Closed
CCMG
1049
Clark Capital Management Group
Pennsylvania
– -$291K -4,213 Closed
HBT
1050
Hills Bank & Trust
Iowa
– -$287K -4,155 Closed
40 41
42
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