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Duke Energy
DUK

Overview Fund Activity

1,001 hedge funds and large institutions have $25.7B invested in Duke Energy in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 301 increasing their positions, 423 reducing their positions, and 38 closing their positions.

Holders
1,001
Holders Change
+80
Holders Change %
+8.69%
% of All Funds
29.07%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
128
Increased
301
Reduced
423
Closed
38
Calls
$231M
Puts
$164M
Net Calls
+$66.3M
Net Calls Change
-$60.3M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$207M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$73.7M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$96.7M
4
CC
4
Carlson Capital
Texas
$55.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$338M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$371M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$405M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16M
5
TCIM
5
TIAA CREF Investment Management
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M 262,501 +27,200 +12%
WI
152
WBI Investments
New Jersey
$18.1M 262,179 -43,014 -14%
CBOA
153
Commonwealth Bank of Australia
Australia
$18.1M 262,028 +45,056 +21%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$17.6M 254,781 +12,447 +5%
ZP
155
Zimmer Partners
New York
$17.4M 251,800 +14,300 +6%
TSU
156
TD Securities (USA)
New York
$17.2M 249,083 +7,390 +3%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$16.9M 244,254 +236,004 +2,861%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$16.5M 238,875 +5,491 +2%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$16M 231,315 -847,148 -79%
MI
160
Markston International
New York
$15.7M 227,488 -28,650 -11%
MSA
161
Mason Street Advisors
Wisconsin
$15.4M 223,589 +90,323 +68%
WCM
162
Winton Capital Management
United Kingdom
$15.4M 222,556 -180,699 -45%
BMO
163
Beck Mack & Oliver
New York
$15.3M 221,851 -398 -0.2%
VDI
164
Vaughan David Investments
Illinois
$15.2M 220,423 +1,356 +0.6%
CCMH
165
Cornerstone Capital Management Holdings
New York
$15.2M 220,135 -8,330 -4%
RFC
166
Regions Financial Corp
Alabama
$15M 216,805 -14,037 -6%
AAMU
167
Amundi Asset Management US
Massachusetts
$14.5M 210,734 -154 -0.1%
TU
168
TDAM USA
Ontario, Canada
$14.3M 207,835 +48,771 +31%
FCI
169
Financial Counselors Inc
Kansas
$13.9M 201,671 -1,658 -0.8%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M 197,234 -19,492 -9%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$13.5M 195,333 +195,333 New
FAF
172
Fjarde Ap-fonden
Sweden
$13.4M 194,626 -12,027 -6%
Nomura Asset Management
173
Nomura Asset Management
Japan
$13.4M 194,348 -4,140 -2%
EARNEST Partners
174
EARNEST Partners
Georgia
$13.4M 194,230 +194,230 New
MHC
175
Meyer Handelman Company
New York
$13.4M 193,967 -500 -0.3%
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