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Duke Energy
DUK

Overview Fund Activity

1,207 hedge funds and large institutions have $30B invested in Duke Energy in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 453 increasing their positions, 435 reducing their positions, and 62 closing their positions.

Holders
1,207
Holders Change
+59
Holders Change %
+5.14%
% of All Funds
30.22%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
137
Increased
453
Reduced
435
Closed
62
Calls
$257M
Puts
$191M
Net Calls
+$66.1M
Net Calls Change
+$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M
2
Prudential Financial
2
Prudential Financial
New Jersey
$201M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61B
4
Asset Management One
4
Asset Management One
Japan
$92.5M
5
Millennium Management
5
Millennium Management
New York
$42.8M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$70.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.05B
3
Capital World Investors
3
Capital World Investors
California
$485M
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
101
Mondrian Investment Partners
United Kingdom
$41.6M -$12.6M -162,005 -23%
CI
102
Cincinnati Insurance
Ohio
$40.6M – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$40.4M +$621K +8,003 +2%
AA
104
ALPS Advisors
Colorado
$38.8M +$7.99M +102,942 +26%
AIA
105
Avalon Investment & Advisory
Texas
$38.4M -$1.83M -23,550 -5%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$38.2M -$3.37M -43,403 -8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M +$164K +2,057 +0.4%
National Pension Service
108
National Pension Service
South Korea
$36.3M +$2.5M +32,179 +7%
Aviva
109
Aviva
United Kingdom
$35.2M -$3.45M -44,403 -9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$35.1M +$1.84M +23,763 +6%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$34.2M +$3.35M +43,472 +11%
AAM
112
Aberdeen Asset Management
United Kingdom
$33.3M -$1.07M -13,754 -3%
ORIO
113
Old Republic International (ORI)
Illinois
$33M – – –
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$32.1M -$1.63M -20,966 -5%
GLA
115
Great Lakes Advisors
Illinois
$32M -$521K -6,706 -2%
GF
116
Gabelli Funds
New York
$30.3M – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$30.2M +$15.4M +198,417 +104%
HAI
118
Hennessy Advisors Inc
California
$29M +$19.7M +253,500 +210%
US Bancorp
119
US Bancorp
Minnesota
$29M -$459K -5,914 -2%
Citigroup
120
Citigroup
New York
$28.7M -$1.33M -17,182 -4%
KBC Group
121
KBC Group
Belgium
$27.5M -$5.67M -73,047 -17%
SOMRS
122
State of Michigan Retirement System
Michigan
$27.2M -$1.17M -15,052 -4%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$27M -$653K -8,418 -2%
BC
124
Bruce & Co
Illinois
$27M – – –
American Century Companies
125
American Century Companies
Missouri
$26.7M +$6.74M +86,850 +34%
3 4
5
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