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Duke Energy
DUK

Overview Fund Activity

1,019 hedge funds and large institutions have $27.2B invested in Duke Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 416 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+18
Holders Change %
+1.8%
% of All Funds
29.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
87
Increased
369
Reduced
416
Closed
62
Calls
$245M
Puts
$111M
Net Calls
+$135M
Net Calls Change
+$68.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$408M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
3
Prudential Financial
Prudential Financial
New Jersey
$195M
4
Renaissance Technologies
Renaissance Technologies
New York
$65.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$119M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$148M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
SAC
Smith Affiliated Capital
New York
$62M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$37.4M -$2.92K -41 -0%
CNB
102
City National Bank
California
$37.4M +$3.26M +45,822 +10%
PI
103
PGGM Investments
Netherlands
$36.8M +$782K +10,977 +2%
GC
104
Guggenheim Capital
Illinois
$36M -$6.29M -88,325 -15%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$35.9M -$9.7M -136,200 -21%
EVM
106
Eaton Vance Management
Massachusetts
$35.8M +$10.8M +151,853 +43%
US Bancorp
107
US Bancorp
Minnesota
$33M -$746K -10,479 -2%
AIG
108
American International Group
New York
$32.7M +$11.3M +158,427 +53%
SCM
109
Stevens Capital Management
Pennsylvania
$32.6M +$32.6M +457,065 New
SONJCPFA
110
State of New Jersey Common Pension Fund A
New Jersey
$32M – – –
ZP
111
Zimmer Partners
New York
$31.3M +$13.3M +187,200 +74%
Stifel Financial
112
Stifel Financial
Missouri
$30.9M +$30.9M +433,112 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$451K -6,332 -1%
SOMRS
114
State of Michigan Retirement System
Michigan
$30.4M +$92.6K +1,300 +0.3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$30.3M +$337K +4,734 +1%
ARC
116
Absolute Return Capital
Massachusetts
$29.8M +$26.8M +376,116 +890%
EIP
117
Energy Income Partners
Connecticut
$29.7M +$501K +7,036 +2%
ACI
118
AMP Capital Investors
Australia
$29.3M -$2.86M -40,635 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.9M -$3.29M -46,249 -10%
LCOV
120
London Company of Virginia
Virginia
$27.9M +$2.22M +31,116 +9%
GLA
121
Great Lakes Advisors
Illinois
$27.7M +$1.39M +19,498 +5%
ASRS
122
Arizona State Retirement System
Arizona
$27.6M -$1.08M -15,200 -4%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$26.7M -$3.37M -47,275 -11%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$24.3K -341 -0.1%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$9.87M +138,573 +60%
3 4
5
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