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Duke Energy
DUK

Overview Fund Activity

1,148 hedge funds and large institutions have $31.3B invested in Duke Energy in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 471 increasing their positions, 400 reducing their positions, and 66 closing their positions.

Holders
1,148
Holders Change
-13
Holders Change %
-1.12%
% of All Funds
30.68%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
68
Increased
471
Reduced
400
Closed
66
Calls
$243M
Puts
$187M
Net Calls
+$55.8M
Net Calls Change
-$49M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.35B
2
Barclays
2
Barclays
United Kingdom
$497M
3
ZP
3
Zimmer Partners
New York
$112M
4
O
4
OppenheimerFunds
New York
$72.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$804M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$18.9M
3
Capital World Investors
3
Capital World Investors
California
$701M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$498M
5
Capital International Investors
5
Capital International Investors
California
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Cincinnati Insurance
Ohio
$41.9M – – –
AIA
102
Avalon Investment & Advisory
Texas
$41.5M +$12.8M +160,056 +45%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$41M +$987K +12,335 +2%
Aviva
104
Aviva
United Kingdom
$39.8M +$6.58M +82,204 +20%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.9M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$35.6M +$14.7M +183,169 +70%
AAM
107
Aberdeen Asset Management
United Kingdom
$35.5M +$7.1M +88,764 +25%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$34.8M -$14.7M -183,787 -30%
National Pension Service
109
National Pension Service
South Korea
$34.8M +$2.81M +35,049 +9%
KBC Group
110
KBC Group
Belgium
$34.2M +$1.72M +21,461 +5%
GLA
111
Great Lakes Advisors
Illinois
$33.6M -$389K -4,860 -1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$33M +$1.94M +24,247 +6%
SAM
113
Shell Asset Management
Netherlands
$32.6M -$1.44M -17,976 -4%
Jennison Associates
114
Jennison Associates
New York
$32.3M +$32.3M +403,076 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$32.1M +$2.36M +29,376 +8%
AAF
116
Andra AP-fonden
Sweden
$31.9M -$1.02M -12,700 -3%
AA
117
ALPS Advisors
Colorado
$31.7M +$5.79M +72,350 +22%
GF
118
Gabelli Funds
New York
$31.2M -$240K -3,000 -0.8%
Citigroup
119
Citigroup
New York
$30.9M -$1.09M -13,593 -3%
ORIO
120
Old Republic International (ORI)
Illinois
$30.4M +$13.6M +190,000 +81%
US Bancorp
121
US Bancorp
Minnesota
$30.4M -$1.42M -17,682 -4%
SOMRS
122
State of Michigan Retirement System
Michigan
$29.3M +$88K +1,100 +0.3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$28.6M -$199K -2,491 -0.7%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$27.9M -$222K -2,768 -0.8%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$27.8M +$483K +6,033 +2%
3 4
5
6 7