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Duke Energy
DUK

Overview Fund Activity

1,148 hedge funds and large institutions have $31.3B invested in Duke Energy in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 471 increasing their positions, 400 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
-13
Holders Change %
-1.12%
% of All Funds
30.68%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
68
Increased
471
Reduced
400
Closed
66
Calls
$243M
Puts
$187M
Net Calls
+$55.8M
Net Calls Change
-$49M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$333M
2
Barclays
Barclays
United Kingdom
+$293M
3
ZP
Zimmer Partners
New York
+$79.6M
4
O
OppenheimerFunds
New York
+$68.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$59.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$392M
2
CBOA
Commonwealth Bank of Australia
Australia
-$273M
3
Capital World Investors
Capital World Investors
California
-$170M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$129M
5
Capital International Investors
Capital International Investors
California
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
1151
Alyeska Investment Group
Illinois
– -$24M -280,000 Closed
Balyasny Asset Management
1152
Balyasny Asset Management
Illinois
– -$21.2M -246,556 Closed
TNB
1153
Thomasville National Bank
Georgia
– -$10.6M -123,120 Closed
EA
1154
Euclid Advisors
Connecticut
– -$9.77M -113,925 Closed
Citadel Advisors
1155
Citadel Advisors
Florida
– -$9.02M -105,110 Closed
ZA
1156
Zweig Advisers
Connecticut
– -$7.1M -83,000 Closed
HIM
1157
Hanlon Investment Management
New Jersey
– -$6.15M -71,730 Closed
RWM
1158
Rench Wealth Management
Texas
– -$3.15M -36,661 Closed
ACM
1159
Arlington Capital Management
Illinois
– -$2.5M -29,093 Closed
QT
1160
Quantbot Technologies
New York
– -$2.4M -28,020 Closed
VKH
1161
Virtu KCG Holdings
New York
– -$2.15M -25,015 Closed
Wealth Enhancement Advisory Services
1162
Wealth Enhancement Advisory Services
Minnesota
– -$1.99M -23,210 Closed
SM
1163
Sciencast Management
New Jersey
– -$1.95M -22,704 Closed
BCM
1164
Bluefin Capital Management
New York
– -$1.8M -20,940 Closed
MAM
1165
Meeder Asset Management
Ohio
– -$1.79M -20,819 Closed
GE
1166
General Electric
Ohio
– -$1.64M -19,131 Closed
GCA
1167
Gideon Capital Advisors
New York
– -$1.61M -18,765 Closed
VF
1168
Virtu Financial
New York
– -$1.52M -17,708 Closed
GCP
1169
GSA Capital Partners
United Kingdom
– -$978K -11,405 Closed
SJIC
1170
St. James Investment Company
Texas
– -$856K -9,981 Closed
CSS
1171
Cubist Systematic Strategies
Connecticut
– -$698K -8,132 Closed
CG
1172
Clinton Group
New York
– -$665K -7,756 Closed
ACM
1173
Alethea Capital Management
Washington
– -$596K -6,944 Closed
HCM
1174
Highbridge Capital Management
New York
– -$576K -6,717 Closed
TC
1175
Toews Corporation
New Jersey
– -$540K -6,300 Closed
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