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Duke Energy
DUK

Overview Fund Activity

1,059 hedge funds and large institutions have $26.5B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 377 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
-25
Holders Change %
-2.31%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
377
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$448M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370M
3
HI
3
Honeywell International
North Carolina
$51.1M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$166M
5
Franklin Resources
5
Franklin Resources
California
$1.42B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$502M
2
Capital World Investors
2
Capital World Investors
California
$416M
3
State Street
3
State Street
Massachusetts
$2.23B
4
BIT
4
BlackRock Institutional Trust
California
$1.31B
5
VFA
5
Virtus Fund Advisers
Connecticut
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$33M -$3.87M -54,816 -10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M -$18.8M -266,284 -37%
JG
103
Jefferies Group
New York
$32.2M +$27.4M +387,902 +575%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$31.4M +$9.3M +131,676 +42%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$31.2M -$1.4M -19,763 -4%
Comerica Bank
106
Comerica Bank
Texas
$31M +$14.1M +199,378 +83%
AAM
107
Aberdeen Asset Management
United Kingdom
$30.8M -$738K -10,447 -2%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$30.4M +$2.23M +31,590 +8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$30.3M +$25.8M +364,795 +572%
ACI
110
AMP Capital Investors
Australia
$29.8M -$502K -7,082 -2%
AAF
111
Andra AP-fonden
Sweden
$29.5M -$2.66M -37,700 -8%
US Bancorp
112
US Bancorp
Minnesota
$29.3M -$132K -1,863 -0.4%
GLA
113
Great Lakes Advisors
Illinois
$29.2M +$299K +4,229 +1%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$29M -$21.4M -302,464 -42%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$28M -$956K -13,531 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$27.8M -$332K -4,700 -1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$27.2M -$859K -12,158 -3%
Aviva
118
Aviva
United Kingdom
$26.8M -$1.26M -17,911 -5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$24.7M – – –
HCM
120
Highbridge Capital Management
New York
$24.7M +$24.7M +350,000 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$24.2M -$516K -7,309 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$10.7M -150,990 -31%
ClearBridge Investments
123
ClearBridge Investments
New York
$23.5M -$97.9K -1,386 -0.4%
AIA
124
Avalon Investment & Advisory
Texas
$23.3M -$360K -5,092 -2%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$22.6M +$8.27M +117,139 +58%
3 4
5
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