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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 %
PRCM
1076
Pine River Capital Management
Minnesota
– -$1.55M -20,210 Closed
GIM
1077
Guardian Investment Management
California
– -$1.45M -19,000 Closed
GS
1078
GAM Systematic
United Kingdom
– -$1.45M -18,880 Closed
GMIM
1079
General Motors Investment Management
New York
– -$1.33M -17,266 Closed
HT
1080
HAP Trading
New York
– -$1.01M -13,143 Closed
PI
1081
PineBridge Investments
New York
– -$866K -11,272 Closed
PNAA
1082
Pictet North America Advisors
Switzerland
– -$732K -9,540 Closed
QCMC
1083
Quantum Capital Management (California)
California
– -$705K -9,426 Closed
MAP
1084
Managed Asset Portfolios
Michigan
– -$483K -6,289 Closed
CI
1085
CAZ Investments
Texas
– -$461K -6,000 Closed
HKIM
1086
Hayek Kallen Investment Management
Alabama
– -$458K -5,962 Closed
IIM
1087
Intact Investment Management
Quebec, Canada
– -$384K -5,000 Closed
LP
1088
LMR Partners
United Kingdom
– -$316K -4,123 Closed
QC
1089
QCM Cayman
Texas
– -$305K -3,974 Closed
GIP
1090
Granite Investment Partners
California
– -$292K -3,798 Closed
RMDI
1091
R.M. Davis Inc
Maine
– -$291K -3,788 Closed
PWM
1092
Perigon Wealth Management
California
– -$287K -3,732 Closed
RMCM
1093
Reynders McVeigh Capital Management
Massachusetts
– -$280K -3,650 Closed
Fisher Asset Management
1094
Fisher Asset Management
Washington
– -$278K -3,619 Closed
JWM
1095
Jackson Wealth Management
Florida
– -$272K -3,549 Closed
FC
1096
Financial Consulate
Maryland
– -$272K -3,539 Closed
BFO
1097
Boston Family Office
Massachusetts
– -$252K -3,283 Closed
BHB
1098
Bank Hapoalim BM
Israel
– -$244K -3,183 Closed
PCM
1099
Prelude Capital Management
New York
– -$244K -3,180 Closed
AIM
1100
Assured Investment Management
New York
– -$242K -3,158 Closed
42 43
44
45 46