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Duke Energy
DUK

Overview Fund Activity

1,084 hedge funds and large institutions have $30B invested in Duke Energy in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 407 increasing their positions, 431 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
28.91%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
68
Increased
407
Reduced
431
Closed
65
Calls
$184M
Puts
$107M
Net Calls
+$77.6M
Net Calls Change
+$74.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$253M
3
LM
Luminus Management
Texas
+$98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.1M
5
Cohen & Steers
Cohen & Steers
New York
+$66.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$253M
2
Ameriprise
Ameriprise
Minnesota
-$164M
3
BA
BlackRock Advisors
Delaware
-$139M
4
State Street
State Street
Massachusetts
-$133M
5
EA
Euclid Advisors
Connecticut
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1101
ArchPoint Investors
Florida
– -$1.03M -12,366 Closed
Walleye Trading
1102
Walleye Trading
New York
– -$848K -10,154 Closed
DIA
1103
Dean Investment Associates
Ohio
– -$821K -9,822 Closed
Parallax Volatility Advisers
1104
Parallax Volatility Advisers
California
– -$794K -9,504 Closed
GACM
1105
Green Arrow Capital Management
New York
– -$735K -8,799 Closed
PAM
1106
Paradigm Asset Management
New York
– -$731K -8,750 Closed
HC
1107
HHG & Company
Connecticut
– -$723K -8,651 Closed
SC
1108
Sculptor Capital
New York
– -$710K -8,500 Closed
RT
1109
Reliance Trust
Georgia
– -$559K -6,688 Closed
Mackenzie Financial
1110
Mackenzie Financial
Ontario, Canada
– -$545K -6,527 Closed
EPM
1111
Equitec Proprietary Markets
Illinois
– -$533K -6,385 Closed
VKH
1112
Virtu KCG Holdings
New York
– -$481K -5,757 Closed
BCM
1113
BlueCrest Capital Management
Jersey
– -$474K -5,678 Closed
PAM
1114
Princeton Alpha Management
New Jersey
– -$452K -5,410 Closed
VF
1115
Virtu Financial
New York
– -$418K -5,005 Closed
OPTFSNA
1116
Old Point Trust & Financial Services N A
Virginia
– -$321K -3,845 Closed
HMS
1117
Hanseatic Management Services
New Mexico
– -$313K -3,741 Closed
GIM
1118
Goelzer Investment Management
Indiana
– -$265K -3,177 Closed
LIC
1119
Lodestar Investment Counsel
Illinois
– -$245K -2,932 Closed
HWA
1120
Heritage Wealth Advisors
Virginia
– -$228K -2,733 Closed
DCM
1121
Dynamic Capital Management
Jersey
– -$226K -2,700 Closed
DT
1122
Diversified Trust
Tennessee
– -$215K -2,577 Closed
KIG
1123
Kovitz Investment Group
Illinois
– -$214K -2,561 Closed
CRIG
1124
Charter Research & Investment Group
Connecticut
– -$211K -2,522 Closed
GI
1125
GAMCO Investors
Connecticut
– -$210K -2,513 Closed
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