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Duke Energy
DUK

Overview Fund Activity

921 hedge funds and large institutions have $25.4B invested in Duke Energy in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 339 increasing their positions, 389 reducing their positions, and 50 closing their positions.

Holders
921
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
29.87%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
58
Increased
339
Reduced
389
Closed
50
Calls
$255M
Puts
$128M
Net Calls
+$127M
Net Calls Change
+$3.27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
TIM
3
Thornburg Investment Management
New Mexico
$117M
4
Franklin Resources
4
Franklin Resources
California
$1.43B
5
BFA
5
BlackRock Fund Advisors
California
$592M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.76M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$224M
3
EA
3
Euclid Advisors
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$510M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
201
Asset Management One
Japan
$8.88M 132,726 +47,041 +55%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$8.75M 131,024 +13,877 +12%
DCM
203
Decade Capital Management
New York
$8.74M 130,909 -44,432 -25%
CGI
204
CI Global Investments
California
$8.68M 130,000 +130,000 New
CDH
205
Charles D. Hyman
$8.67M 129,787 -540 -0.4%
AG
206
Aperio Group
California
$8.55M 128,011 +23,320 +22%
HNB
207
Huntington National Bank
Ohio
$8.53M 127,705 -6,064 -5%
WAM
208
World Asset Management
Michigan
$8.48M 127,047 -15,050 -11%
Truist Financial
209
Truist Financial
North Carolina
$8.43M 126,235 -4,900 -4%
RCYC
210
Richard C. Young & Co
Rhode Island
$8.42M 126,047 +2,184 +2%
URS
211
Utah Retirement Systems
Utah
$8.41M 125,883 -1,000 -0.8%
Calamos Advisors
212
Calamos Advisors
Illinois
$8.35M 125,000 +75,000 +150%
QI
213
QS Investors
New York
$8.12M 121,553 -25,909 -18%
WIC
214
Willis Investment Counsel
Georgia
$8.09M 119,798 – –
WBC
215
Westpac Banking Corp
Australia
$8.05M 120,567 -6,421 -5%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$7.98M 119,546 -9,200 -7%
BOK
217
Bank of Kentucky
Kentucky
$7.93M 118,769 -1,146 -1%
Nomura Holdings
218
Nomura Holdings
Japan
$7.81M 116,734 +69,014 +145%
RP
219
Reinhart Partners
Wisconsin
$7.81M 116,936 +3,890 +3%
SAM
220
Securian Asset Management
Minnesota
$7.69M 115,216 +9,822 +9%
CIC
221
Canal Insurance Company
South Carolina
$7.62M 114,166 – –
Lazard Asset Management
222
Lazard Asset Management
New York
$7.6M 113,802 +30 +0%
CIM
223
Calvert Investment Management
Maryland
$7.55M 112,976 -4,866 -4%
FFIC
224
First Fiduciary Investment Counsel
Ohio
$7.28M 109,078 +1,065 +1%
BOH
225
Bank of Hawaii
Hawaii
$7.17M 107,367 -9,828 -8%
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