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Duke Energy
DUK

Overview Fund Activity

1,001 hedge funds and large institutions have $25.7B invested in Duke Energy in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 301 increasing their positions, 423 reducing their positions, and 38 closing their positions.

Holders
1,001
Holders Change
+80
Holders Change %
+8.69%
% of All Funds
29.07%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
128
Increased
301
Reduced
423
Closed
38
Calls
$231M
Puts
$164M
Net Calls
+$66.3M
Net Calls Change
-$60.3M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$207M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$73.7M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$96.7M
4
CC
4
Carlson Capital
Texas
$55.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$338M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$371M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$405M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16M
5
TCIM
5
TIAA CREF Investment Management
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
201
Colonial Trust Advisors
South Carolina
$9.39M 136,060 -2,505 -2%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$9.32M 135,000 +135,000 New
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.3M 134,751 -9,416 -7%
PNC
204
Park National Corp
Ohio
$9.22M 133,614 -12,550 -9%
EAM
205
Edge Asset Management
Washington
$9.19M 133,147 -138,500 -51%
SAM
206
Securian Asset Management
Minnesota
$9.08M 131,501 +16,285 +14%
CDH
207
Charles D. Hyman
$8.9M 128,922 -865 -0.7%
Truist Financial
208
Truist Financial
North Carolina
$8.82M 127,793 +1,558 +1%
RCYC
209
Richard C. Young & Co
Rhode Island
$8.72M 126,422 +375 +0.3%
URS
210
Utah Retirement Systems
Utah
$8.69M 125,883 – –
HNB
211
Huntington National Bank
Ohio
$8.65M 125,340 -2,365 -2%
Calamos Advisors
212
Calamos Advisors
Illinois
$8.63M 125,000 – –
PI
213
Placemark Investments
Illinois
$8.62M 124,873 +65,434 +110%
Asset Management One
214
Asset Management One
Japan
$8.54M 123,826 -8,900 -7%
AIP
215
ARS Investment Partners
New York
$8.5M 123,172 -41,922 -25%
ProShare Advisors
216
ProShare Advisors
Maryland
$8.33M 120,657 +47,764 +66%
QI
217
QS Investors
New York
$8.11M 117,570 -3,983 -3%
WBC
218
Westpac Banking Corp
Australia
$8.08M 117,061 -3,506 -3%
HAI
219
Hennessy Advisors Inc
California
$8.06M 116,837 +16,000 +16%
BOK
220
Bank of Kentucky
Kentucky
$8M 115,850 -2,919 -2%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$7.94M 115,046 -4,500 -4%
CIC
222
Canal Insurance Company
South Carolina
$7.88M 114,166 – –
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$7.79M 112,820 +5,555 +5%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$7.73M 112,056 +19,900 +22%
FFIC
225
First Fiduciary Investment Counsel
Ohio
$7.69M 111,418 +2,340 +2%
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