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Duke Energy

1,096 hedge funds and large institutions have $27.8B invested in Duke Energy in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 429 increasing their positions, 392 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
+33
Holders Change %
+3.1%
% of All Funds
28.78%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
113
Increased
429
Reduced
392
Closed
65
Calls
$215M
Puts
$124M
Net Calls
+$90.9M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PR
176
Payden & Rygel
California
$12.1M
CCMH
177
Cornerstone Capital Management Holdings
New York
$12.1M -$520K -7,280 -4%
IRF
178
IBM Retirement Fund
New York
$12M -$4.85K -68 -0%
PI
179
Putnam Investments
Massachusetts
$11.9M -$5.04M -70,591 -30%
TIAAOA
180
Teachers Insurance & Annuity Association of America
New York
$11.6M
ACM
181
Aviance Capital Management
Florida
$11.5M +$2.29M +32,034 +25%
QAM
182
QCI Asset Management
New York
$11.1M +$288K +4,032 +3%
EIM
183
ExxonMobil Investment Management
Texas
$11M -$266K -3,729 -2%
TSW
184
Thompson Siegel & Walmsley
Virginia
$11M +$2.43M +34,107 +28%
PIA
185
Piedmont Investment Advisors
North Carolina
$10.9M +$96.4K +1,351 +0.9%
RFC
186
Regions Financial Corp
Alabama
$10.8M -$772K -10,812 -7%
PTC
187
Philadelphia Trust Company
Pennsylvania
$10.7M +$9.53M +134,590 +784%
ORIO
188
Old Republic International (ORI)
Illinois
$10.7M
Nomura Asset Management
189
Nomura Asset Management
Japan
$10.7M +$244K +3,421 +2%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$13.6M -190,472 -56%
GGI
191
Godsey & Gibb Inc
Virginia
$10.6M +$827K +11,584 +8%
OC
192
Oppenheimer & Co
New York
$10.5M +$487K +6,828 +5%
SC
193
SouthState Corp
Florida
$10.5M +$325K +4,547 +3%
FWIA
194
Fort Washington Investment Advisors
Ohio
$10.4M +$94.5K +1,324 +0.9%
CIM
195
Castleton Investment Management
Connecticut
$10.4M +$10.4M +145,262 New
TAM
196
Tocqueville Asset Management
New York
$10.1M +$112K +1,571 +1%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$9.89M +$3.3M +46,177 +50%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$9.87M +$1.37M +19,157 +16%
WA
199
Wasatch Advisors
Utah
$9.82M +$937K +13,127 +11%
Calamos Advisors
200
Calamos Advisors
Illinois
$9.78M -$234K -3,275 -2%