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Duke Energy
DUK

Overview Fund Activity

1,133 hedge funds and large institutions have $30.9B invested in Duke Energy in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 490 increasing their positions, 357 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+37
Holders Change %
+3.38%
% of All Funds
30.24%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.69%
New
100
Increased
490
Reduced
357
Closed
52
Calls
$253M
Puts
$123M
Net Calls
+$130M
Net Calls Change
+$39.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$817M
2
Capital Research Global Investors
Capital Research Global Investors
California
$948M
3
State Street
State Street
Massachusetts
$2.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.49B
5
Goldman Sachs
Goldman Sachs
New York
$370M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$705M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
4
Franklin Resources
Franklin Resources
California
$1.08B
5
LM
Luminus Management
Texas
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M +$138K +1,713 +1%
PR
177
Payden & Rygel
California
$14.4M +$670K +8,300 +5%
CCMH
178
Cornerstone Capital Management Holdings
New York
$14.1M +$412K +5,109 +3%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$4.25M +52,700 +43%
EAM
180
Edge Asset Management
Washington
$13.9M -$5.1M -63,270 -27%
EIM
181
ExxonMobil Investment Management
Texas
$13.5M +$1.07M +13,320 +9%
PI
182
Putnam Investments
Massachusetts
$13.5M +$2.34K +29 +0%
AP
183
AHL Partners
United Kingdom
$13.3M +$11.1M +137,535 +500%
TIAAOA
184
Teachers Insurance & Annuity Association of America
New York
$13.1M – – –
QAM
185
QCI Asset Management
New York
$13M +$522K +6,466 +4%
Nomura Asset Management
186
Nomura Asset Management
Japan
$12.8M +$671K +8,313 +6%
PIA
187
Piedmont Investment Advisors
North Carolina
$12.5M +$185K +2,291 +1%
RFC
188
Regions Financial Corp
Alabama
$12.4M +$187K +2,322 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$12.3M +$257K +3,181 +2%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$12.3M +$1.12M +13,853 +10%
TAM
191
Tocqueville Asset Management
New York
$12.2M +$863K +10,694 +8%
FAF
192
Fjarde Ap-fonden
Sweden
$12.2M +$1.52M +18,821 +14%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$12.2M +$1.59M +19,738 +15%
PTC
194
Philadelphia Trust Company
Pennsylvania
$12.2M -$91.3K -1,131 -0.7%
SC
195
SouthState Corp
Florida
$12.1M +$293K +3,635 +2%
GGI
196
Godsey & Gibb Inc
Virginia
$12M +$5.41K +67 +0%
OC
197
Oppenheimer & Co
New York
$12M +$123K +1,521 +1%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$11.8M +$607K +7,526 +5%
Calamos Advisors
199
Calamos Advisors
Illinois
$11.8M +$700K +8,677 +6%
PFM
200
Parsec Financial Management
North Carolina
$11.4M +$1.65M +20,508 +17%
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