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Duke Energy

1,019 hedge funds and large institutions have $27.2B invested in Duke Energy in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 416 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,019
Holders Change
+18
Holders Change %
+1.8%
% of All Funds
29.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
87
Increased
369
Reduced
416
Closed
62
Calls
$245M
Puts
$111M
Net Calls
+$135M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$26.2M -$792K -11,122 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$25.7M -$10.4M -139,448 -29%
SAM
128
Shell Asset Management
Netherlands
$25.4M +$148K +2,085 +0.6%
PIA
129
Piedmont Investment Advisors
North Carolina
$25.1M -$6.3M -88,419 -20%
TG
130
TCW Group
California
$25M +$135K +1,900 +0.5%
ClearBridge Investments
131
ClearBridge Investments
New York
$24.7M +$485K +6,814 +2%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$24.7M -$1.91M -26,833 -7%
Millennium Management
133
Millennium Management
New York
$24.4M -$12.6M -177,190 -34%
UOC
134
UBS O'Connor
Illinois
$24.4M +$1.49M +20,950 +7%
BSPF
135
British Steel Pension Fund
United Kingdom
$24.3M
AIA
136
Avalon Investment & Advisory
Texas
$24M -$226K -3,167 -0.9%
MAM
137
Magellan Asset Management
Australia
$23.8M +$799K +11,220 +3%
Aviva
138
Aviva
United Kingdom
$23M +$214K +3,006 +0.9%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$23M +$1.09M +15,297 +5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$22.1M -$3.53M -49,497 -14%
TPSF
141
Texas Permanent School Fund
Texas
$22.1M -$1.2M -16,893 -5%
Citigroup
142
Citigroup
New York
$22.1M -$2.5M -35,154 -10%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$21.7M -$589K -8,266 -3%
Credit Agricole
144
Credit Agricole
France
$21.5M +$222K +3,117 +1%
Comerica Bank
145
Comerica Bank
Texas
$21.4M -$347K -4,868 -2%
SFM
146
Systematic Financial Management
New Jersey
$20.9M +$20.9M +293,309 New
CFC
147
Cincinnati Financial Corp
Ohio
$20.3M
CBOA
148
Commonwealth Bank of Australia
Australia
$19.6M +$934K +13,108 +5%
ACA
149
Anchor Capital Advisors
Massachusetts
$19.5M -$51.6M -724,196 -73%
CC
150
Chubb Corp
New Jersey
$19.4M