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Duke Energy
DUK

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
$408M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
3
Prudential Financial
Prudential Financial
New Jersey
$195M
4
Renaissance Technologies
Renaissance Technologies
New York
$65.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$119M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$148M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
SAC
Smith Affiliated Capital
New York
$62M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Putnam Investments
Massachusetts
$19.3M -$2.3M -32,259 -11%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$19M +$49.2K +691 +0.3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$18.9M +$748K +10,506 +4%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M -$278K -3,900 -1%
Axa
155
Axa
France
$18.3M -$1.12M -15,697 -6%
TU
156
TDAM USA
Ontario, Canada
$18.1M +$3.34M +46,895 +23%
PP
157
PDT Partners
New York
$17.7M +$17.7M +248,399 New
ST
158
Sabal Trust
Florida
$17.6M -$1.64M -23,088 -9%
NFA
159
Nationwide Fund Advisors
Ohio
$17M -$1.71M -24,007 -9%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$16.9M -$16.7M -234,645 -50%
TSU
161
TD Securities (USA)
New York
$16.5M -$1.23M -17,253 -7%
WI
162
WBI Investments
New Jersey
$16.5M -$2.18M -30,549 -12%
MSA
163
Mason Street Advisors
Wisconsin
$16.2M +$246K +3,450 +2%
VE
164
Vega Energy
New York
$16M +$16M +225,000 New
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$16M +$16M +224,550 New
VDI
166
Vaughan David Investments
Illinois
$15.9M +$154K +2,169 +1%
BMO
167
Beck Mack & Oliver
New York
$15.8M -$30.3K -426 -0.2%
MI
168
Markston International
New York
$15.7M -$509K -7,150 -3%
AAMU
169
Amundi Asset Management US
Massachusetts
$15M -$7.83K -110 -0.1%
CCMH
170
Cornerstone Capital Management Holdings
New York
$14.9M -$748K -10,504 -5%
UB
171
UMB Bank
Missouri
$14.6M +$342K +4,798 +2%
FAF
172
Fjarde Ap-fonden
Sweden
$14.5M +$623K +8,751 +4%
MHC
173
Meyer Handelman Company
New York
$14.3M +$513K +7,202 +4%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$14.3M -$2.73M -38,304 -16%
JCM
175
Janney Capital Management
Pennsylvania
$14.2M +$1.2M +16,879 +9%
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