DUK icon

Duke Energy
DUK

Overview Fund Activity

1,161 hedge funds and large institutions have $34B invested in Duke Energy in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 491 increasing their positions, 394 reducing their positions, and 48 closing their positions.

Holders
1,161
Holders Change
+28
Holders Change %
+2.47%
% of All Funds
31.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
86
Increased
491
Reduced
394
Closed
48
Calls
$277M
Puts
$172M
Net Calls
+$105M
Net Calls Change
-$25.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
Macquarie Group
3
Macquarie Group
Australia
$186M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.09B
5
Barclays
5
Barclays
United Kingdom
$219M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Franklin Resources
2
Franklin Resources
California
$1.01B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
ZP
4
Zimmer Partners
New York
$34.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cincinnati Insurance
Ohio
$44.9M – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$42.9M -$154K -1,796 -0.4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.6M +$122K +1,423 +0.3%
SAM
104
Shell Asset Management
Netherlands
$36.4M +$715K +8,331 +2%
GLA
105
Great Lakes Advisors
Illinois
$36.4M -$527K -6,138 -1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$36.1M +$3.14M +36,598 +10%
Aviva
107
Aviva
United Kingdom
$35.6M +$5.25M +61,201 +17%
AAF
108
Andra AP-fonden
Sweden
$35.3M +$841K +9,800 +2%
KBC Group
109
KBC Group
Belgium
$34.8M +$18.1M +211,473 +109%
Citigroup
110
Citigroup
New York
$34.3M -$13.3M -154,653 -28%
ZP
111
Zimmer Partners
New York
$34.3M -$108M -1,261,600 -76%
National Pension Service
112
National Pension Service
South Korea
$34.3M +$3.23M +37,615 +10%
US Bancorp
113
US Bancorp
Minnesota
$34.1M +$535K +6,238 +2%
GF
114
Gabelli Funds
New York
$33.7M -$172K -2,000 -0.5%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$33.3M -$6.59M -76,884 -17%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M +$17.7M +206,600 +118%
ACM
117
Aviance Capital Management
Florida
$32.4M +$5.78M +67,349 +22%
LM
118
Luminus Management
Texas
$31.6M -$36.9M -430,000 -54%
SOMRS
119
State of Michigan Retirement System
Michigan
$31.3M +$197K +2,300 +0.6%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$31.2M +$4.97M +59,025 +19%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$30.8M -$293K -3,412 -0.9%
AIA
122
Avalon Investment & Advisory
Texas
$30.7M +$2.12M +24,661 +7%
AAM
123
Aberdeen Asset Management
United Kingdom
$30.4M -$317K -3,694 -1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$30.1M +$101K +1,174 +0.3%
BC
125
Bruce & Co
Illinois
$29.8M – – –
3 4
5
6 7