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Duke Energy
DUK

Overview Fund Activity

1,161 hedge funds and large institutions have $34B invested in Duke Energy in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 491 increasing their positions, 394 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+28
Holders Change %
+2.47%
% of All Funds
31.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
86
Increased
491
Reduced
394
Closed
48
Calls
$277M
Puts
$172M
Net Calls
+$105M
Net Calls Change
-$25.4M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$1.11B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.84B
3
Macquarie Group
Macquarie Group
Australia
$186M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
5
Barclays
Barclays
United Kingdom
$219M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
2
Franklin Resources
Franklin Resources
California
$1.01B
3
Renaissance Technologies
Renaissance Technologies
New York
$230M
4
ZP
Zimmer Partners
New York
$34.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1176
LMR Partners
United Kingdom
– -$1.15K -14,221 Closed
EGA
1177
E&G Advisors
Texas
– -$1.14M -14,100 Closed
ST
1178
Spot Trading
Illinois
– -$1.03M -12,712 Closed
BCM
1179
BlueCrest Capital Management
Jersey
– -$997K -12,361 Closed
Nomura Holdings
1180
Nomura Holdings
Japan
– -$766K -9,532 Closed
TP
1181
Truvvo Partners
New York
– -$702K -8,700 Closed
CIMLRA
1182
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$662K -8,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$629K -7,800 Closed
PAM
1184
Premier Asset Management
Illinois
– -$588K -7,295 Closed
GL
1185
GLG LLC
New York
– -$564K -6,993 Closed
DCM
1186
Dynamic Capital Management
Jersey
– -$432K -5,350 Closed
MCM
1187
Marathon Capital Management
Maryland
– -$430K -5,327 Closed
PAM
1188
PartnerRe Asset Management
Connecticut
– -$372K -4,612 Closed
ACI
1189
Alpha Cubed Investments
California
– -$367K -4,552 Closed
BII
1190
Bainco International Investors
Massachusetts
– -$335K -4,150 Closed
SMH
1191
Sanders Morris Harris
Texas
– -$292K -3,606 Closed
AHC
1192
Adell Harriman & Carpenter
Texas
– -$264K -3,266 Closed
FRM
1193
Fox Run Management
Connecticut
– -$250K -3,100 Closed
CD
1194
Carl Domino
Florida
– -$242K -3,003 Closed
YMRC
1195
Yorktown Management & Research Company
Virginia
– -$226K -2,800 Closed
AIM
1196
Avity Investment Management
Connecticut
– -$214K -2,676 Closed
NSAM
1197
North Star Asset Management
Wisconsin
– -$210K -2,601 Closed
WG
1198
Welch Group
Alabama
– -$124K -1,542 Closed
DLHL
1199
Donald L. Hagan LLC
Florida
– -$101K -1,248 Closed
CCA
1200
Catalyst Capital Advisors
New York
– -$57K -710 Closed
45 46 47
48
49