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Duke Energy
DUK

Overview Fund Activity

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

Holders
1,093
Holders Change
+71
Holders Change %
+6.95%
% of All Funds
29.17%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.59%
New
132
Increased
362
Reduced
419
Closed
45
Calls
$240M
Puts
$237M
Net Calls
+$3.03M
Net Calls Change
-$151M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
State Street
2
State Street
Massachusetts
$2.97B
3
BFA
3
BlackRock Fund Advisors
California
$939M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$188M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$767M
2
Capital International Investors
2
Capital International Investors
California
$275M
3
Franklin Resources
3
Franklin Resources
California
$1.68B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$44.2M +$6.81M +81,542 +18%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$44.1M +$36.1M +432,294 +450%
SAM
103
Shell Asset Management
Netherlands
$44M -$2.02M -24,229 -4%
CI
104
Cincinnati Insurance
Ohio
$43.7M – – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9M -$26.6K -319 -0.1%
Comerica Bank
106
Comerica Bank
Texas
$40.8M +$19.9M +237,845 +95%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$39.5M -$17.7M -211,954 -31%
AAM
108
Aberdeen Asset Management
United Kingdom
$39.4M -$10.8M -128,991 -21%
SB
109
Suntrust Banks
Georgia
$39.2M +$1.76M +21,010 +5%
US Bancorp
110
US Bancorp
Minnesota
$37.2M +$362K +4,330 +1%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$36.4M -$102K -1,219 -0.3%
ACI
112
AMP Capital Investors
Australia
$36.4M -$1.11M -13,083 -3%
SOMRS
113
State of Michigan Retirement System
Michigan
$35.9M +$117K +1,400 +0.3%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$35.5M -$35.4K -424 -0.1%
PI
115
Putnam Investments
Massachusetts
$35.3M -$851K -10,189 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$34.5M +$75.2K +900 +0.2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$33.6M -$252K -3,018 -0.7%
GLA
118
Great Lakes Advisors
Illinois
$33M -$428K -5,128 -1%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$32.6M -$14.4M -172,208 -31%
ASRS
120
Arizona State Retirement System
Arizona
$32.5M +$401K +4,800 +1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M +$21.4M +256,704 +199%
Axa
122
Axa
France
$31.6M +$1.5M +17,913 +5%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$30.7M +$2.59M +30,970 +9%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$30.5M +$3.77M +45,103 +14%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$30M +$2.49M +29,829 +9%
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