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Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33B invested in Duke Energy in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 467 increasing their positions, 466 reducing their positions, and 48 closing their positions.

Holders
1,218
Holders Change
+8
Holders Change %
+0.66%
% of All Funds
30.41%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
68
Increased
467
Reduced
466
Closed
48
Calls
$327M
Puts
$256M
Net Calls
+$71.2M
Net Calls Change
-$15.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.18B
4
Deutsche Bank
4
Deutsche Bank
Germany
$533M
5
Barclays
5
Barclays
United Kingdom
$111M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$765M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$354M
4
State Street
4
State Street
Massachusetts
$2.78B
5
UBS Group
5
UBS Group
Switzerland
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
ZP
101
Zimmer Partners
New York
$35.7M 426,900 +125,000 +41%
BAPIM
102
British Airways Pensions Investment Management
United Kingdom
$33.2M 397,406 -96,000 -19%
BTS
103
BB&T Securities
Virginia
$32.8M 392,143 +80,281 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M 393,214 -446,340 -53%
GF
105
Gabelli Funds
New York
$32.3M 387,000 -1,000 -0.3%
PAM
106
Panagora Asset Management
Massachusetts
$32.2M 385,069 +195,066 +103%
HAI
107
Hennessy Advisors Inc
California
$31.4M 376,187 -3,550 -0.9%
Citigroup
108
Citigroup
New York
$30.4M 364,050 -334,777 -48%
ClearBridge Investments
109
ClearBridge Investments
New York
$30.2M 361,637 +7,784 +2%
US Bancorp
110
US Bancorp
Minnesota
$30.1M 360,471 -8,732 -2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$30.1M 359,982 +3,352 +0.9%
SOMRS
112
State of Michigan Retirement System
Michigan
$29.7M 355,684 +200 +0.1%
PCA
113
Personal Capital Advisors
California
$29.4M 352,293 +17,992 +5%
BC
114
Bruce & Co
Illinois
$29.1M 347,788 – –
BC
115
Bartlett & Co
Ohio
$29M 347,264 +11,920 +4%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$28.8M 344,107 +72,192 +27%
AIA
117
Avalon Investment & Advisory
Texas
$28.7M 343,802 -8,512 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$28.4M 339,416 -8,601 -2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$28.4M 339,342 +1,161 +0.3%
AAF
120
Andra AP-fonden
Sweden
$28.3M 338,300 +15,969 +5%
AG
121
Aperio Group
California
$27.7M 331,922 +22,654 +7%
AAM
122
Aberdeen Asset Management
United Kingdom
$27.5M 328,586 +85,617 +35%
CIM
123
Castleton Investment Management
Connecticut
$27.4M 328,338 +105,401 +47%
Macquarie Group
124
Macquarie Group
Australia
$26.4M 316,376 -1,371 -0.4%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$26.1M 312,378 +27,852 +10%
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5
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