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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$59.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$42.5M
3
HI
Honeywell International
North Carolina
+$40.5M
4
CBOA
Commonwealth Bank of Australia
Australia
+$40.5M
5
Franklin Resources
Franklin Resources
California
+$36.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
2
Capital World Investors
Capital World Investors
California
-$231M
3
State Street
State Street
Massachusetts
-$164M
4
BIT
BlackRock Institutional Trust
California
-$60.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1051
Karp Capital Management
California
$3K +$79 +1 +3%
IFA
1052
Interactive Financial Advisors
Illinois
$3K +$3K +41 New
FNBOO
1053
First National Bank of Omaha
Nebraska
$2.45K – – –
AT
1054
Arden Trust
Delaware
$2.41K +$71 +999 +3%
RIM
1055
Ranger International Management
Illinois
$2K – – –
Fiera Capital (Canada)
1056
Fiera Capital (Canada)
Quebec, Canada
$1.94K +$1.94K +27,408 New
FHC
1057
First Heartland Consultants
Missouri
$301 +$5 +66 +2%
SCP
1058
Syntal Capital Partners
Texas
$11 – – –
Jennison Associates
1059
Jennison Associates
New York
– -$56.8M -739,781 Closed
UOC
1060
UBS O'Connor
Illinois
– -$28.1M -366,574 Closed
N
1061
Natixis
France
– -$19.5M -254,009 Closed
JCM
1062
Janney Capital Management
Pennsylvania
– -$18.7M -244,040 Closed
SFM
1063
Systematic Financial Management
New Jersey
– -$12.8M -166,614 Closed
VAM
1064
Visium Asset Management
New York
– -$12.5M -162,906 Closed
ACM
1065
Aviance Capital Management
Florida
– -$8.13M -105,904 Closed
FA
1066
Financial Advantage
Maryland
– -$4.53M -59,013 Closed
QIM
1067
Quantitative Investment Management
Virginia
– -$4.14M -53,900 Closed
ARC
1068
Absolute Return Capital
Massachusetts
– -$3.16M -41,159 Closed
NIS
1069
National Investment Services
Wisconsin
– -$3.09M -40,299 Closed
CG
1070
Clinton Group
New York
– -$2.86M -37,285 Closed
ACM
1071
Alethea Capital Management
Washington
– -$2.44M -31,834 Closed
RP
1072
Reinhart Partners
Wisconsin
– -$2.27M -29,496 Closed
ARTA
1073
A.R.T. Advisors
New York
– -$2.19M -28,538 Closed
BS
1074
Bessemer Securities
New York
– -$2.1M -27,320 Closed
JCM
1075
Jasinkiewicz Capital Management
New Jersey
– -$1.69M -22,000 Closed
41 42
43
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