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Duke Energy
DUK

Overview Fund Activity

1,084 hedge funds and large institutions have $30B invested in Duke Energy in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 407 increasing their positions, 431 reducing their positions, and 65 closing their positions.

Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
28.91%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
68
Increased
407
Reduced
431
Closed
65
Calls
$184M
Puts
$107M
Net Calls
+$77.6M
Net Calls Change
+$74.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.15B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$422M
3
LM
3
Luminus Management
Texas
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.12B
5
Cohen & Steers
5
Cohen & Steers
New York
$126M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$824M
2
Ameriprise
2
Ameriprise
Minnesota
$188M
3
BA
3
BlackRock Advisors
Delaware
$22.5M
4
State Street
4
State Street
Massachusetts
$2.6B
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cincinnati Insurance
Ohio
$40.2M – – –
SAM
102
Shell Asset Management
Netherlands
$40.1M -$343K -4,465 -0.8%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5M +$114K +1,486 +0.3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$37.5M +$5.81M +75,627 +18%
SB
105
Suntrust Banks
Georgia
$36.4M +$409K +5,322 +1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$35.4M +$1.92M +25,010 +6%
AAF
107
Andra AP-fonden
Sweden
$34.9M -$10.3M -134,000 -23%
AAM
108
Aberdeen Asset Management
United Kingdom
$34.3M -$1.9M -24,737 -5%
ZP
109
Zimmer Partners
New York
$34M -$24.8M -323,200 -42%
ACI
110
AMP Capital Investors
Australia
$32.5M -$135K -1,783 -0.4%
US Bancorp
111
US Bancorp
Minnesota
$32M -$2.13M -27,744 -6%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$31.5M -$1.16M -15,120 -4%
GLA
113
Great Lakes Advisors
Illinois
$31.4M +$1.1M +14,348 +4%
Axa
114
Axa
France
$30.8M +$1.72M +22,411 +6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$30.6M +$2.42M +31,580 +9%
SOMRS
116
State of Michigan Retirement System
Michigan
$30.6M -$2.41M -31,400 -7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$30.5M -$385K -5,014 -1%
Aviva
118
Aviva
United Kingdom
$30.5M +$5.64M +73,478 +23%
MIH
119
Madison Investment Holdings
Wisconsin
$28.4M +$2.38M +30,976 +9%
UOC
120
UBS O'Connor
Illinois
$28.1M +$28.1M +366,574 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$26.9M -$306K -3,981 -1%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$26.9M – – –
KBC Group
123
KBC Group
Belgium
$26.6M +$20.6M +268,531 +345%
AIA
124
Avalon Investment & Advisory
Texas
$25.8M +$84.5K +1,100 +0.3%
ClearBridge Investments
125
ClearBridge Investments
New York
$25.6M -$17.7K -230 -0.1%
3 4
5
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