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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
+$271M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
Deutsche Bank
Deutsche Bank
Germany
+$81.9M
5
Barclays
Barclays
United Kingdom
+$50.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$192M
2
SAC
Smith Affiliated Capital
New York
-$71.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$70.4M
4
Morgan Stanley
Morgan Stanley
New York
-$56.6M
5
State Street
State Street
Massachusetts
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1226
Travelers Companies
Minnesota
– -$3.39M -41,364 Closed
Susquehanna International Group
1227
Susquehanna International Group
Pennsylvania
– -$3.23M -39,345 Closed
AIM
1228
Achmea Investment Management
Netherlands
– -$3.06M -37,353 Closed
HIM
1229
Hanlon Investment Management
New Jersey
– -$2.76M -33,648 Closed
Two Sigma Investments
1230
Two Sigma Investments
New York
– -$2.68M -32,636 Closed
Capstone Investment Advisors
1231
Capstone Investment Advisors
New York
– -$2.54M -31,000 Closed
AF
1232
Ally Financial
Michigan
– -$2.46M -30,000 Closed
PP
1233
Paloma Partners
Connecticut
– -$1.16M -14,159 Closed
AFS
1234
Amtrust Financial Services
New York
– -$1.08M -13,158 Closed
HT
1235
HAP Trading
New York
– -$837K -10,200 Closed
Wealth Enhancement Advisory Services
1236
Wealth Enhancement Advisory Services
Minnesota
– -$833K -10,163 Closed
WIP
1237
Wellesley Investment Partners
Massachusetts
– -$630K -7,691 Closed
TCM
1238
Teza Capital Management
Illinois
– -$549K -6,696 Closed
ACPU
1239
Arrowgrass Capital Partners (US)
Delaware
– -$490K -5,980 Closed
FP
1240
FDO Partners
Massachusetts
– -$463K -5,642 Closed
BCM
1241
Bluefin Capital Management
New York
– -$451K -5,500 Closed
VAM
1242
Verity Asset Management
North Carolina
– -$407K -4,967 Closed
KIC
1243
Keating Investment Counselors
Florida
– -$390K -4,757 Closed
JIP
1244
Jaffetilchin Investment Partners
Florida
– -$357K -4,350 Closed
ACM
1245
Americafirst Capital Management
California
– -$355K -4,332 Closed
GCMG
1246
Gyroscope Capital Management Group
Florida
– -$324K -3,953 Closed
AGM
1247
Alpine Global Management
New York
– -$317K -3,867 Closed
CAM
1248
Concorde Asset Management
Michigan
– -$256K -3,120 Closed
PL
1249
Parkwood LLC
Ohio
– -$252K -3,077 Closed
CA
1250
Capital Advantage
California
– -$232K -2,831 Closed
47 48 49
50
51