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Duke Energy

1,060 hedge funds and large institutions have $26.6B invested in Duke Energy in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 378 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 55.26%54.66% (-0.6%)

8% less call options, than puts

Call options by funds: $425M | Put options by funds: $460M

2% less funds holding

Funds holding: 1,0851,060 (-25)

12% less capital invested

Capital invested by funds: $30B → $26.6B (-$3.46B)

15% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 445

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
1,060
Holders Change
-25
Holders Change %
-2.3%
% of All Funds
28.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
54
Increased
378
Reduced
445
Closed
67
Calls
$425M
Puts
$460M
Net Calls
-$35.1M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B -$14.2M -187,365 -0.5%
State Street
2
State Street
Massachusetts
$2.23B -$175M -2,318,843 -7%
Franklin Resources
3
Franklin Resources
California
$1.42B +$39.5M +522,397 +3%
BIT
4
BlackRock Institutional Trust
California
$1.31B -$64.6M -854,704 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.08B +$26.8M +354,349 +2%
BFA
6
BlackRock Fund Advisors
California
$694M -$35.3M -466,513 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$612M -$16.3M -215,119 -2%
Northern Trust
8
Northern Trust
Illinois
$610M -$6.42M -85,015 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$520M -$15.3M -202,718 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$502M -$273M -3,615,000 -34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$487M -$56.4M -746,939 -10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$448M +$63.5M +839,711 +15%
Capital World Investors
13
Capital World Investors
California
$416M -$247M -3,270,058 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$391M +$6.65M +87,963 +2%
BG
15
BlackRock Group
United Kingdom
$387M -$5.64M -74,615 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$370M +$45.5M +602,495 +13%
Invesco
17
Invesco
Georgia
$347M -$35.6M -471,125 -9%
Norges Bank
18
Norges Bank
Norway
$332M -$6.42M -85,000 -2%
EIP
19
Epoch Investment Partners
New York
$295M -$2.35M -31,058 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$293M +$18.1M +239,617 +6%
TCIM
21
TIAA CREF Investment Management
New York
$289M -$8.74M -115,600 -3%
Morgan Stanley
22
Morgan Stanley
New York
$255M +$7.81M +103,389 +3%
UBS AM
23
UBS AM
Illinois
$238M +$2.9M +38,365 +1%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$227M
JP Morgan Chase
25
JP Morgan Chase
New York
$224M -$12.3M -162,342 -5%

DUK Hedge Fund Activity: Q2 2015 in Review

1,060 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2015, worth a combined $26.6B — down 12% from $30B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DUK and 54 opened new positions — a net loss of 13 holders — while 445 trimmed existing stakes and 378 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $63.5M. The largest seller was Capital Research Global Investors, cutting an estimated $273M.

  • 1,060 institutional investors held Duke Energy (DUK) as of Q2 2015, down from 1,085 in Q1 2015.
  • Funds reported $26.6B of Duke Energy stock for Q2 2015, down 12% quarter-over-quarter.
  • 54 funds opened new Duke Energy positions in Q2 2015 and 67 closed out, a net change of -13 holders.
  • The largest Duke Energy buyer in Q2 2015 was Massachusetts Financial Services, an estimated $63.5M added.
  • The largest Duke Energy seller in Q2 2015 was Capital Research Global Investors, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2015.