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Duke Energy
DUK

Overview Fund Activity

1,133 hedge funds and large institutions have $30.9B invested in Duke Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 490 increasing their positions, 357 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+37
Holders Change %
+3.38%
% of All Funds
30.24%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.69%
New
100
Increased
490
Reduced
357
Closed
52
Calls
$253M
Puts
$123M
Net Calls
+$130M
Net Calls Change
+$39.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$343M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
3
State Street
State Street
Massachusetts
+$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$170M
5
Goldman Sachs
Goldman Sachs
New York
+$128M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$230M
4
Franklin Resources
Franklin Resources
California
-$193M
5
LM
Luminus Management
Texas
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
1151
Timber Hill
Connecticut
– -$1.2M -16,786 Closed
BA
1152
Bridgewater Associates
Connecticut
– -$1.17M -16,376 Closed
ACM
1153
Americafirst Capital Management
California
– -$1.05B -14,752 Closed
NIT
1154
NumerixS Investment Technologies
British Columbia, Canada
– -$964K -13,500 Closed
BFM
1155
Boothbay Fund Management
New York
– -$857K -12,007 Closed
DTL
1156
Dynamic Technology Lab
Singapore
– -$621K -8,700 Closed
SEC
1157
Seven Eight Capital
New York
– -$564K -7,900 Closed
Rafferty Asset Management
1158
Rafferty Asset Management
New York
– -$561K -7,773 Closed
Two Sigma Advisers
1159
Two Sigma Advisers
New York
– -$503K -7,049 Closed
NIMI
1160
Natixis Investment Managers International
France
– -$502K -7,037 Closed
TI
1161
Truepoint Inc
Ohio
– -$477K -6,688 Closed
Millennium Management
1162
Millennium Management
New York
– -$452K -6,336 Closed
CT
1163
Cambridge Trust
Massachusetts
– -$451K -6,315 Closed
ARMT
1164
Amica Retiree Medical Trust
Rhode Island
– -$432K -6,047 Closed
GCA
1165
Gideon Capital Advisors
New York
– -$400K -5,603 Closed
SSG
1166
Summit Securities Group
New York
– -$371K -5,202 Closed
RMC
1167
Regis Management Company
California
– -$325K -4,559 Closed
TCM
1168
Traynor Capital Management
Pennsylvania
– -$250K -3,504 Closed
CCT
1169
Capital City Trust
Florida
– -$242K -3,386 Closed
PIM
1170
Penobscot Investment Management
Massachusetts
– -$230K -3,221 Closed
HCM
1171
Horan Capital Management
Maryland
– -$155K -2,177 Closed
SLF
1172
Sun Life Financial
Ontario, Canada
– -$131K -1,833 Closed
AFP
1173
Ausdal Financial Partners
Iowa
– -$129K -1,812 Closed
JWM
1174
Jacobus Wealth Management
Wisconsin
– -$108K -1,509 Closed
KCPG
1175
Kavar Capital Partners Group
Kansas
– -$106K -1,489 Closed
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