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Duke Energy
DUK

Overview Fund Activity

1,084 hedge funds and large institutions have $30B invested in Duke Energy in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 407 increasing their positions, 431 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-9
Holders Change %
-0.82%
% of All Funds
28.91%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
68
Increased
407
Reduced
431
Closed
65
Calls
$184M
Puts
$107M
Net Calls
+$77.6M
Net Calls Change
+$74.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.15B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$422M
3
LM
3
Luminus Management
Texas
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.12B
5
Cohen & Steers
5
Cohen & Steers
New York
$126M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$824M
2
Ameriprise
2
Ameriprise
Minnesota
$188M
3
BA
3
BlackRock Advisors
Delaware
$22.5M
4
State Street
4
State Street
Massachusetts
$2.6B
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$13.6M -$409K -5,324 -3%
IRF
177
IBM Retirement Fund
New York
$13.4M -$19.7K -257 -0.1%
HighTower Advisors
178
HighTower Advisors
Illinois
$13.2M +$3.32M +43,204 +34%
EIM
179
ExxonMobil Investment Management
Texas
$13.1M +$261K +3,405 +2%
PR
180
Payden & Rygel
California
$13.1M +$4.91M +64,000 +60%
SFM
181
Systematic Financial Management
New Jersey
$12.8M -$822K -10,711 -6%
VAM
182
Visium Asset Management
New York
$12.5M +$11.7M +152,173 +1,418%
TIAAOA
183
Teachers Insurance & Annuity Association of America
New York
$12.4M -$2.96M -38,600 -19%
ERSOT
184
Employees Retirement System of Texas
Texas
$12.1M – – –
FAF
185
Fjarde Ap-fonden
Sweden
$12M -$891K -11,608 -7%
SG Americas Securities
186
SG Americas Securities
New York
$11.8M -$39.4M -513,495 -77%
Truist Financial
187
Truist Financial
North Carolina
$11.7M +$871K +11,340 +8%
HI
188
Honeywell International
North Carolina
$11.5M -$7.68M -100,000 -40%
Calamos Advisors
189
Calamos Advisors
Illinois
$11.3M +$918K +11,950 +9%
FWIA
190
Fort Washington Investment Advisors
Ohio
$11.3M +$80.2K +1,045 +0.7%
Nomura Asset Management
191
Nomura Asset Management
Japan
$11M -$386K -5,030 -3%
Millennium Management
192
Millennium Management
New York
$10.9M +$10.3M +133,526 +1,500%
WBC
193
Westpac Banking Corp
Australia
$10.7M -$344K -3,835 -3%
OC
194
Oppenheimer & Co
New York
$10.5M -$2.53M -32,955 -19%
EARNEST Partners
195
EARNEST Partners
Georgia
$10.5M -$120K -1,564 -1%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$10.4M +$732K +9,529 +8%
EVM
197
Eaton Vance Management
Massachusetts
$10.4M +$5.32M +69,299 +105%
GGI
198
Godsey & Gibb Inc
Virginia
$10.4M +$435K +5,672 +4%
SCM
199
Stevens Capital Management
Pennsylvania
$10.3M -$10.9M -141,711 -51%
BKBG
200
BHF Kleinwort Benson Group
Belgium
$10.2M +$7.93M +103,335 +358%
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