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Duke Energy
DUK

Overview Fund Activity

1,022 hedge funds and large institutions have $29.4B invested in Duke Energy in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 386 increasing their positions, 383 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+8
Holders Change %
+0.79%
% of All Funds
29.67%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
56
Increased
386
Reduced
383
Closed
41
Calls
$300M
Puts
$146M
Net Calls
+$154M
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$751M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.2M
5
CBOA
Commonwealth Bank of Australia
Australia
$84.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$326M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Prudential Financial
Prudential Financial
New Jersey
$86.8M
4
State Street
State Street
Massachusetts
$2.49B
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$26.5M -$382K -5,112 -1%
ClearBridge Investments
127
ClearBridge Investments
New York
$26.2M +$177K +2,373 +0.7%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$26.2M – – –
TG
129
TCW Group
California
$25.9M -$583K -7,800 -2%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$25.2M +$4.31M +57,700 +21%
TAM
131
Tocqueville Asset Management
New York
$25M +$715K +9,563 +3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$24.7M +$1.27M +16,961 +5%
AIA
133
Avalon Investment & Advisory
Texas
$24.6M -$305K -4,085 -1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$24.4M +$245K +3,276 +1%
Aviva
135
Aviva
United Kingdom
$24.2M +$64.1K +857 +0.3%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$23.9M -$5.62M -75,207 -19%
SFM
137
Systematic Financial Management
New Jersey
$23M -$643K -8,602 -3%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$22.1M -$2.3M -30,699 -9%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$22.1M +$1.01M +13,506 +5%
BSPF
140
British Steel Pension Fund
United Kingdom
$21.6M – – –
MAM
141
Magellan Asset Management
Australia
$21.4M +$393K +5,253 +2%
Credit Agricole
142
Credit Agricole
France
$21.3M -$722K -9,654 -3%
Citigroup
143
Citigroup
New York
$21M -$742K -9,925 -3%
GACM
144
Green Arrow Capital Management
New York
$21M +$21M +280,721 New
TU
145
TDAM USA
Ontario, Canada
$20.6M -$1.87K -25 -0%
TPSF
146
Texas Permanent School Fund
Texas
$20.5M -$1.51M -20,151 -7%
CC
147
Chubb Corp
New Jersey
$20.4M – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$19.6M -$1.14M -15,291 -6%
HIM
149
Hermes Investment Management
United Kingdom
$19.6M +$3.89M +51,959 +25%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M -$419K -5,600 -2%
4 5
6
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