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Duke Energy
DUK

Overview Fund Activity

921 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 339 increasing their positions, 389 reducing their positions, and 50 closing their positions.

Holders
921
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
29.87%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
58
Increased
339
Reduced
389
Closed
50
Calls
$255M
Puts
$128M
Net Calls
+$127M
Net Calls Change
+$3.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
TIM
3
Thornburg Investment Management
New Mexico
$117M
4
Franklin Resources
4
Franklin Resources
California
$1.43B
5
BFA
5
BlackRock Fund Advisors
California
$592M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.76M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$224M
3
EA
3
Euclid Advisors
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$510M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$34.3M 513,223 +31,425 +7%
US Bancorp
102
US Bancorp
Minnesota
$32.1M 480,367 -22,627 -4%
Macquarie Group
103
Macquarie Group
Australia
$31.9M 477,965 -20,018 -4%
GC
104
Guggenheim Capital
Illinois
$31.6M 473,760 +54,540 +13%
ACI
105
AMP Capital Investors
Australia
$30.3M 452,462 +9,838 +2%
CNB
106
City National Bank
California
$30.2M 452,077 +42,358 +10%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$29.8M 446,314 -2,214 -0.5%
SG Americas Securities
108
SG Americas Securities
New York
$29.4M 440,219 -203,183 -32%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$28.7M 430,459 -36,360 -8%
SOMRS
110
State of Michigan Retirement System
Michigan
$28.4M 425,736 +500 +0.1%
ASRS
111
Arizona State Retirement System
Arizona
$28.2M 421,737 -100 -0%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$28.1M 420,154 +3,697 +0.9%
CA
113
Commerzbank Aktiengesellschaft
Germany
$27.3M 409,411 -163,470 -29%
WCM
114
Winton Capital Management
United Kingdom
$26.9M 403,255 -30,558 -7%
Comerica Bank
115
Comerica Bank
Texas
$26.4M 395,578 -13,917 -3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$25.6M 383,772 -12,909 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$25.5M 382,077 -6,627 -2%
SAM
118
Shell Asset Management
Netherlands
$25.4M 380,458 -7,471 -2%
GLA
119
Great Lakes Advisors
Illinois
$25.4M 379,865 +3,344 +0.9%
EVM
120
Eaton Vance Management
Massachusetts
$23.5M 351,996 -2,016 -0.6%
TPSF
121
Texas Permanent School Fund
Texas
$23.5M 351,210 -10,918 -3%
TG
122
TCW Group
California
$23.3M 348,600 +2,550 +0.7%
AC
123
Allstate Corporation
Illinois
$23.2M 347,427 +58,206 +20%
BSPF
124
British Steel Pension Fund
United Kingdom
$22.8M 340,902 +85,000 +33%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$22.7M 340,525 -45,745 -12%
3 4
5
6 7