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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$13.4M -$1M -13,394 -7%
AG
177
Aperio Group
California
$13.3M +$1.03M +13,726 +8%
CCMH
178
Cornerstone Capital Management Holdings
New York
$13.2M -$57.1K -764 -0.4%
IRF
179
IBM Retirement Fund
New York
$13.1M -$388K -5,188 -3%
QI
180
Qualcomm Inc
California
$13.1M – – –
EIM
181
ExxonMobil Investment Management
Texas
$13M -$495K -6,625 -4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$12.8M +$637K +8,584 +5%
OC
183
Oppenheimer & Co
New York
$12.7M +$793K +10,608 +7%
ARC
184
Absolute Return Capital
Massachusetts
$12.5M -$14.1M -188,776 -53%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$12.5M +$2.03M +27,334 +19%
MI
186
Markston International
New York
$11.8M -$2.44M -32,664 -17%
Nomura Asset Management
187
Nomura Asset Management
Japan
$11.7M -$502K -6,700 -4%
FWIA
188
Fort Washington Investment Advisors
Ohio
$11.4M -$104K -1,390 -0.9%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$11.2M +$11.2M +150,000 New
Nomura Holdings
190
Nomura Holdings
Japan
$10.9M +$10M +134,975 +1,211%
ACA
191
Anchor Capital Advisors
Massachusetts
$10.8M -$823K -11,007 -7%
EARNEST Partners
192
EARNEST Partners
Georgia
$10.7M -$857K -11,466 -7%
KeyBank National Association
193
KeyBank National Association
Ohio
$10.4M -$134K -1,798 -1%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$10.1M +$84.2K +1,126 +0.8%
IA
195
Icon Advisers
Colorado
$10.1M +$7.52M +100,600 +289%
Calamos Advisors
196
Calamos Advisors
Illinois
$10.1M – – –
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.7M +$13.5K +180 +0.1%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$9.64M -$19.3M -258,213 -67%
Truist Financial
199
Truist Financial
North Carolina
$9.63M -$46.4K -621 -0.5%
RCYC
200
Richard C. Young & Co
Rhode Island
$9.63M +$46K +615 +0.5%
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