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Duke Energy
DUK

Overview Fund Activity

1,133 hedge funds and large institutions have $30.9B invested in Duke Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 490 increasing their positions, 357 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+37
Holders Change %
+3.38%
% of All Funds
30.24%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.69%
New
100
Increased
490
Reduced
357
Closed
52
Calls
$253M
Puts
$123M
Net Calls
+$130M
Net Calls Change
+$39.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$817M
2
Capital Research Global Investors
Capital Research Global Investors
California
$948M
3
State Street
State Street
Massachusetts
$2.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.49B
5
Goldman Sachs
Goldman Sachs
New York
$370M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$705M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
4
Franklin Resources
Franklin Resources
California
$1.08B
5
LM
Luminus Management
Texas
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$41.7M +$2.33M +28,902 +6%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$41.6M +$37.7M +467,140 +963%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$40.5M +$792K +9,821 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M -$2.5M -30,958 -6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$37.5M +$5.18M +64,217 +16%
HI
106
Honeywell International
North Carolina
$35M -$20.8M -257,800 -37%
GLA
107
Great Lakes Advisors
Illinois
$34.7M +$270K +3,344 +0.8%
SAM
108
Shell Asset Management
Netherlands
$33.6M -$3.69M -45,675 -10%
Cohen & Steers
109
Cohen & Steers
New York
$33M -$19.1M -236,208 -37%
AAF
110
Andra AP-fonden
Sweden
$32.4M -$2.45M -30,400 -7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$32.4M +$5.41M +67,081 +20%
GF
112
Gabelli Funds
New York
$31.9M -$5M -62,000 -14%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$31.7M +$31.7M +393,312 New
US Bancorp
114
US Bancorp
Minnesota
$31.6M -$420K -5,207 -1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$31.5M +$29.9M +370,265 +1,851%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$31M +$9.88M +122,425 +47%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$29.7M -$3.81M -47,200 -11%
LPL Financial
118
LPL Financial
California
$29.3M +$5.15M +64,470 +21%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$29.3M -$616K -7,634 -2%
SOMRS
120
State of Michigan Retirement System
Michigan
$29.3M +$129K +1,600 +0.4%
National Pension Service
121
National Pension Service
South Korea
$29.2M +$1.17M +14,487 +4%
SC
122
Stralem & Co
New York
$29M -$2.95M -36,600 -9%
ASRS
123
Arizona State Retirement System
Arizona
$29M +$395K +4,900 +1%
AAM
124
Aberdeen Asset Management
United Kingdom
$28.9M -$9.33M -115,637 -24%
Aviva
125
Aviva
United Kingdom
$28.6M +$480K +5,948 +2%
3 4
5
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