DUK icon

Duke Energy
DUK

Overview Fund Activity

1,014 hedge funds and large institutions have $29.3B invested in Duke Energy in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 384 increasing their positions, 399 reducing their positions, and 54 closing their positions.

Holders
1,014
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
29.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
55
Increased
384
Reduced
399
Closed
54
Calls
$260M
Puts
$117M
Net Calls
+$143M
Net Calls Change
+$8.16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$627M
2
State Street
2
State Street
Massachusetts
$2.58B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$306M
4
EA
4
Euclid Advisors
Connecticut
$98.9M
5
BFA
5
BlackRock Fund Advisors
California
$740M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M
2
SB
2
Suntrust Banks
Georgia
$33.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$296M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B 37,204,062 +857,810 +2%
State Street
2
State Street
Massachusetts
$2.58B 34,723,399 +2,619,971 +8%
Franklin Resources
3
Franklin Resources
California
$1.64B 22,056,760 +68,171 +0.3%
BIT
4
BlackRock Institutional Trust
California
$1.41B 19,067,912 +126,407 +0.7%
Capital World Investors
5
Capital World Investors
California
$1.17B 15,748,056 – –
BFA
6
BlackRock Fund Advisors
California
$740M 9,968,672 +1,316,359 +15%
Northern Trust
7
Northern Trust
Illinois
$683M 9,209,787 +184,706 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$670M 9,029,355 -122,960 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$646M 8,713,390 +89,992 +1%
Norges Bank
10
Norges Bank
Norway
$627M 8,451,746 +4,338,660 +105%
Federated Hermes
11
Federated Hermes
Pennsylvania
$567M 7,646,711 +138,706 +2%
Capital International Investors
12
Capital International Investors
California
$441M 5,943,602 +219,120 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$414M 5,585,052 +195,435 +4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$395M 5,319,334 – –
BG
15
BlackRock Group
United Kingdom
$392M 5,289,666 +314,843 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$386M 5,210,234 +15,286 +0.3%
Deutsche Bank
17
Deutsche Bank
Germany
$349M 4,700,581 -615,495 -12%
Invesco
18
Invesco
Georgia
$345M 4,649,793 +175,476 +4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$306M 4,121,987 +2,355,247 +133%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$296M 3,994,136 -921,798 -19%
EIP
21
Epoch Investment Partners
New York
$296M 3,992,963 +169,121 +4%
Ameriprise
22
Ameriprise
Minnesota
$290M 3,914,802 +833,592 +27%
Legal & General Group
23
Legal & General Group
United Kingdom
$287M 3,865,628 -19,190 -0.5%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$284M 3,832,082 -227,674 -6%
TCIM
25
TIAA CREF Investment Management
New York
$261M 3,516,845 -204,231 -5%
1
2 3 4 5