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Duke Energy
DUK

Overview Fund Activity

1,022 hedge funds and large institutions have $29.4B invested in Duke Energy in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 386 increasing their positions, 383 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
29.67%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
56
Increased
386
Reduced
383
Closed
41
Calls
$300M
Puts
$146M
Net Calls
+$154M
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$751M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.2M
5
CBOA
Commonwealth Bank of Australia
Australia
$84.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$326M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Prudential Financial
Prudential Financial
New Jersey
$86.8M
4
State Street
State Street
Massachusetts
$2.49B
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
1026
Euclid Advisors
Connecticut
– -$98.9M -1,332,910 Closed
VE
1027
Vega Energy
New York
– -$18.2M -245,000 Closed
WI
1028
WBI Investments
New Jersey
– -$16.9M -228,210 Closed
JIM
1029
Jupiter Investment Management
United Kingdom
– -$15M -202,672 Closed
AL
1030
AJO LP
Pennsylvania
– -$12.6M -170,500 Closed
AAM
1031
Archipel Asset Management
Sweden
– -$8.12M -109,385 Closed
AAMU
1032
Amundi Asset Management US
Massachusetts
– -$7.78M -104,805 Closed
SI
1033
Sentry Investments
Ontario, Canada
– -$4.86M -65,500 Closed
EAM
1034
EULAV Asset Management
Florida
– -$2.1M -28,333 Closed
JCM
1035
Jasinkiewicz Capital Management
New Jersey
– -$2.05M -27,586 Closed
Voloridge Investment Management
1036
Voloridge Investment Management
Florida
– -$1.9M -25,661 Closed
GCP
1037
GSA Capital Partners
United Kingdom
– -$1.76M -23,683 Closed
NC
1038
Northpointe Capital
Michigan
– -$1.74M -23,427 Closed
CSS
1039
Cubist Systematic Strategies
Connecticut
– -$997K -13,440 Closed
VKH
1040
Virtu KCG Holdings
New York
– -$958K -12,909 Closed
NL
1041
NWAM LLC
Washington
– -$916K -12,352 Closed
HT
1042
HAP Trading
New York
– -$911K -12,279 Closed
MSU
1043
Maple Securities USA
New Jersey
– -$599K -8,070 Closed
AP
1044
Advisor Partners
California
– -$574K -7,733 Closed
PRCM
1045
Pine River Capital Management
Minnesota
– -$482K -6,500 Closed
HSA
1046
HBK Sorce Advisory
Pennsylvania
– -$410K -5,530 Closed
WFMPM
1047
Woodley Farra Manion Portfolio Management
Indiana
– -$239K -3,215 Closed
USGIU
1048
U.S. Global Investors (USGI)
Texas
– -$237K -3,200 Closed
SC
1049
Scholtz & Company
Connecticut
– -$232K -3,133 Closed
FPA
1050
Fieldpoint Private Advisors
New York
– -$219K -2,951 Closed
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