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Duke Energy
DUK

Overview Fund Activity

1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
29.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
55
Increased
384
Reduced
399
Closed
54
Calls
$260M
Puts
$117M
Net Calls
+$143M
Net Calls Change
+$8.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$627M
2
State Street
2
State Street
Massachusetts
$2.58B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$306M
4
EA
4
Euclid Advisors
Connecticut
$98.9M
5
BFA
5
BlackRock Fund Advisors
California
$740M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
SB
2
Suntrust Banks
Georgia
$33.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$296M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$40.9M +$15.2M +204,929 +59%
SAM
102
Shell Asset Management
Netherlands
$40.8M +$14.3M +193,112 +54%
CI
103
Cincinnati Insurance
Ohio
$40.7M – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M -$666K -8,982 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$38.2M -$708K -9,546 -2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$37.7M +$215K +2,900 +0.6%
ACI
107
AMP Capital Investors
Australia
$37.4M +$6.74M +91,426 +22%
Stifel Financial
108
Stifel Financial
Missouri
$34.5M +$2.33M +31,468 +7%
Cohen & Steers
109
Cohen & Steers
New York
$34.4M -$7.12M -95,953 -17%
SB
110
Suntrust Banks
Georgia
$33.8M -$76.4M -1,029,713 -69%
US Bancorp
111
US Bancorp
Minnesota
$33.7M -$674K -9,083 -2%
AIG
112
American International Group
New York
$33.5M -$510K -6,873 -1%
LCOV
113
London Company of Virginia
Virginia
$33.3M +$4.22M +56,840 +14%
SOMRS
114
State of Michigan Retirement System
Michigan
$31.8M +$111K +1,500 +0.4%
PIA
115
Piedmont Investment Advisors
North Carolina
$31.6M +$5.49M +74,013 +21%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$31.4M -$133K -1,796 -0.4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$30.5M -$1.46M -19,670 -5%
GLA
118
Great Lakes Advisors
Illinois
$30.1M +$1.27M +17,062 +4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$7.28M +98,163 +32%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$29.3M +$1.56M +21,048 +6%
ASRS
121
Arizona State Retirement System
Arizona
$29M +$163K +2,200 +0.6%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M +$1.28M +17,240 +5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$27.3M +$4.29M +57,799 +19%
Axa
124
Axa
France
$26.8M +$7.71M +103,923 +40%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$26.7M -$907K -12,232 -3%
3 4
5
6 7