DUK icon

Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33B invested in Duke Energy in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 467 increasing their positions, 466 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+8
Holders Change %
+0.66%
% of All Funds
30.41%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
68
Increased
467
Reduced
466
Closed
48
Calls
$327M
Puts
$256M
Net Calls
+$71.2M
Net Calls Change
-$15.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.18B
4
Deutsche Bank
Deutsche Bank
Germany
$533M
5
Barclays
Barclays
United Kingdom
$111M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$765M
2
SAC
Smith Affiliated Capital
New York
$72.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M
4
Morgan Stanley
Morgan Stanley
New York
$354M
5
State Street
State Street
Massachusetts
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$11M +$853K +10,204 +8%
FWIA
202
Fort Washington Investment Advisors
Ohio
$11M +$8.78K +105 +0.1%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$13.5K +161 +0.1%
CFA
204
Carroll Financial Associates
North Carolina
$10.8M +$126K +1,509 +1%
OC
205
Oppenheimer & Co
New York
$10.7M +$414K +4,955 +4%
URS
206
Utah Retirement Systems
Utah
$10.7M +$176K +2,100 +2%
Verition Fund Management
207
Verition Fund Management
Connecticut
$10.6M +$10.6M +127,196 New
DILIC
208
Dai-ichi Life Insurance Company
Japan
$10.4M +$4.79M +57,322 +85%
Creative Planning
209
Creative Planning
Kansas
$10.4M -$1.65M -19,740 -14%
RFC
210
Regions Financial Corp
Alabama
$10.3M -$585K -6,996 -5%
SIM
211
Sadoff Investment Management
Wisconsin
$10.2M +$364K +4,350 +4%
GH
212
GAM Holding
Switzerland
$10.2M +$130K +1,551 +1%
FMLI
213
Fukoku Mutual Life Insurance
Japan
$10.2M – – –
FA
214
FDx Advisors
Illinois
$10.1M -$381K -4,555 -4%
SEI Investments
215
SEI Investments
Pennsylvania
$10.1M +$4.09M +48,877 +68%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$9.99M -$276K -3,307 -3%
SCM
217
Stevens Capital Management
Pennsylvania
$9.82M +$9.82M +117,523 New
CWM
218
CIBC World Markets
New York
$9.6M +$2.16M +25,815 +29%
CIC
219
Canal Insurance Company
South Carolina
$9.54M – – –
QAM
220
QCI Asset Management
New York
$9.54M +$667K +7,980 +8%
MSV
221
MN Services Vermogensbeheer
Netherlands
$9.53M +$7.99M +95,586 +520%
AAM
222
Advisors Asset Management
Colorado
$9.5M +$2.59M +31,025 +38%
EB
223
Eastern Bank
Massachusetts
$9.49M +$79.3K +949 +0.8%
GXMC
224
Global X Management Company
New York
$9.48M +$365K +4,371 +4%
WBC
225
Westpac Banking Corp
Australia
$9.46M +$38.3K +458 +0.4%
7 8
9
10 11