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Duke Energy
DUK

Overview Fund Activity

1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
29.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
55
Increased
384
Reduced
399
Closed
54
Calls
$260M
Puts
$117M
Net Calls
+$143M
Net Calls Change
+$8.16M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$627M
2
State Street
State Street
Massachusetts
$2.58B
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$306M
4
EA
Euclid Advisors
Connecticut
$98.9M
5
BFA
BlackRock Fund Advisors
California
$740M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$211M
2
SB
Suntrust Banks
Georgia
$33.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$296M
4
SAC
Smith Affiliated Capital
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1026
Alta Capital Management
Utah
– -$1.02M -14,311 Closed
NBC
1027
Neuberger Berman Canada
Ontario, Canada
– -$919K -12,900 Closed
CIP
1028
Chartwell Investment Partners
Pennsylvania
– -$783K -11,000 Closed
Capital Fund Management (CFM)
1029
Capital Fund Management (CFM)
France
– -$656K -9,216 Closed
NI
1030
Numeric Investors
Massachusetts
– -$655K -9,200 Closed
CC
1031
Cadinha & Co
Hawaii
– -$556K -7,807 Closed
SGH
1032
Schonfeld Group Holdings
New York
– -$534K -7,500 Closed
TRCT
1033
Tower Research Capital (TRC)
New York
– -$505K -7,090 Closed
IPRC
1034
Indices-Pac Research Corporation
New Jersey
– -$418K -5,869 Closed
ID
1035
Integral Derivatives
New York
– -$392K -5,509 Closed
VF
1036
Virtu Financial
New York
– -$386K -5,418 Closed
SFP
1037
Santa Fe Partners
New Mexico
– -$372K -5,228 Closed
NCM
1038
Narwhal Capital Management
Georgia
– -$372K -5,224 Closed
HI
1039
HBK Investments
Texas
– -$335K -4,700 Closed
CP
1040
Coho Partners
Pennsylvania
– -$320K -4,500 Closed
JC
1041
Jacobs & Co
California
– -$288K -4,041 Closed
SIG
1042
Sky Investment Group
Connecticut
– -$286K -4,014 Closed
WB
1043
Webster Bank
Connecticut
– -$282K -3,971 Closed
EMG
1044
Ellington Management Group
Connecticut
– -$271K -3,800 Closed
AAM
1045
Aureus Asset Management
Massachusetts
– -$269K -3,776 Closed
ST
1046
Spinnaker Trust
Maine
– -$255K -3,581 Closed
Carson Wealth (CWM LLC)
1047
Carson Wealth (CWM LLC)
Nebraska
– -$253K -3,558 Closed
MHIM
1048
MacNealy Hoover Investment Management
Ohio
– -$248K -3,489 Closed
KIG
1049
Kovitz Investment Group
Illinois
– -$245K -3,381 Closed
PRA
1050
Parametric Risk Advisors
Connecticut
– -$223K -3,134 Closed
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