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Duke Energy

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+71
Holders Change %
+6.95%
% of All Funds
29.17%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.59%
New
132
Increased
362
Reduced
419
Closed
45
Calls
$240M
Puts
$237M
Net Calls
+$3.03M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$29.6M -$32.2K -386 -0.1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$29.2M
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.7M -$2.56M -30,700 -8%
Citigroup
129
Citigroup
New York
$28.6M +$5.16M +61,781 +22%
MIH
130
Madison Investment Holdings
Wisconsin
$28.3M +$28M +335,348 +10,656%
AIA
131
Avalon Investment & Advisory
Texas
$27.9M +$466K +5,577 +2%
ClearBridge Investments
132
ClearBridge Investments
New York
$27.9M -$1.36M -16,277 -5%
Aviva
133
Aviva
United Kingdom
$27M +$33.3K +399 +0.1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$26.9M +$2.13M +25,501 +9%
T
135
TOBAM
France
$26.8M +$19.3M +231,507 +260%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$25M +$375K +4,492 +2%
AIG
137
American International Group
New York
$25M -$13.3M -158,746 -35%
BSPF
138
British Steel Pension Fund
United Kingdom
$24.1M
Credit Agricole
139
Credit Agricole
France
$23.9M -$126K -1,493 -0.5%
N
140
Natixis
France
$23.9M -$22M -263,903 -48%
SCM
141
Stevens Capital Management
Pennsylvania
$23M +$23M +275,828 New
TU
142
TDAM USA
Ontario, Canada
$23M +$2.17K +26 +0%
CC
143
Chubb Corp
New Jersey
$22.7M
TPSF
144
Texas Permanent School Fund
Texas
$22.5M -$480K -5,740 -2%
TSU
145
TD Securities (USA)
New York
$22.4M +$1.77M +21,186 +9%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$22.1M +$478K +5,718 +2%
HIM
147
Hermes Investment Management
United Kingdom
$21.9M
HI
148
Honeywell International
North Carolina
$20.9M -$41.7M -499,200 -67%
ST
149
Sabal Trust
Florida
$20.8M -$178K -2,132 -0.8%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$20.7M -$1.16M -13,933 -5%