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Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33.7B invested in Duke Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 474 increasing their positions, 448 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
–
Holders Change %
0%
% of All Funds
30.41%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
65
Increased
474
Reduced
448
Closed
56
Calls
$252M
Puts
$284M
Net Calls
-$31.6M
Net Calls Change
-$103M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$794M
2
BlackRock
BlackRock
New York
$3.78B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.27B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$90.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$73M
2
WRF
Waddell & Reed Financial
Kansas
$13.8M
3
UIM
USS Investment Management
United Kingdom
$0
4
PI
PGGM Investments
Netherlands
$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1226
Stevens Capital Management
Pennsylvania
– -$9.82M -117,523 Closed
BC
1227
Blackstart Capital
New York
– -$8.3M -99,418 Closed
SG Americas Securities
1228
SG Americas Securities
New York
– -$6.75M -80,753 Closed
CCP
1229
Clough Capital Partners
Massachusetts
– -$6.24M -74,700 Closed
Rafferty Asset Management
1230
Rafferty Asset Management
New York
– -$4.64M -55,506 Closed
MME
1231
Meag Munich Ergo
Germany
– -$4.55M -54,200 Closed
BFA
1232
Bragg Financial Advisors
North Carolina
– -$2.77M -33,182 Closed
MWA
1233
Marshall Wace Asia
Hong Kong
– -$2.5M -29,754 Closed
CG
1234
Clinton Group
New York
– -$2.26M -27,048 Closed
BCM
1235
BlueCrest Capital Management
Jersey
– -$1.66M -19,910 Closed
UAS
1236
United Asset Strategies
New York
– -$1.66M -19,843 Closed
SEC
1237
Seven Eight Capital
New York
– -$1.49M -17,800 Closed
CA
1238
Cornerstone Advisors
North Carolina
– -$1.41M -16,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.34M -16,000 Closed
CIP
1240
Convergence Investment Partners
Florida
– -$1.31M -15,673 Closed
SM
1241
Sciencast Management
New Jersey
– -$1.29M -15,470 Closed
EMG
1242
Ellington Management Group
Connecticut
– -$1.04M -12,400 Closed
LP
1243
LMR Partners
United Kingdom
– -$954K -11,413 Closed
Capital Fund Management (CFM)
1244
Capital Fund Management (CFM)
France
– -$926K -11,074 Closed
ACM
1245
Advisors Capital Management
New Jersey
– -$828K -9,910 Closed
HT
1246
HighTower Trust
Texas
– -$818K -9,790 Closed
DTL
1247
Dynamic Technology Lab
Singapore
– -$738K -8,829 Closed
RCAMU
1248
Rothschild & Co Asset Management US
Connecticut
– -$681K -8,148 Closed
Jane Street
1249
Jane Street
New York
– -$609K -7,288 Closed
CI
1250
Capital International
California
– -$527K -6,300 Closed
48 49
50
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