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Duke Energy
DUK

Overview Fund Activity

1,161 hedge funds and large institutions have $34B invested in Duke Energy in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 491 increasing their positions, 394 reducing their positions, and 48 closing their positions.

Holders
1,161
Holders Change
+28
Holders Change %
+2.47%
% of All Funds
31.03%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
86
Increased
491
Reduced
394
Closed
48
Calls
$277M
Puts
$172M
Net Calls
+$105M
Net Calls Change
-$25.4M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.11B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B
3
EA
3
Emerald Acquisition
Washington
$107M
4
Macquarie Group
4
Macquarie Group
Australia
$186M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.09B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Franklin Resources
2
Franklin Resources
California
$1.01B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
ZP
4
Zimmer Partners
New York
$34.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$672M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 44,722,836 +1,482,476 +3%
State Street
2
State Street
Massachusetts
$2.88B 33,529,096 -222,322 -0.7%
BIT
3
BlackRock Institutional Trust
California
$1.58B 18,463,001 -124,522 -0.7%
BFA
4
BlackRock Fund Advisors
California
$1.11B 12,910,189 +2,003,471 +18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.09B 12,679,773 +929,411 +8%
Franklin Resources
6
Franklin Resources
California
$1.01B 11,821,173 -1,615,595 -12%
Capital World Investors
7
Capital World Investors
California
$933M 10,874,999 +750,000 +7%
Federated Hermes
8
Federated Hermes
Pennsylvania
$798M 9,301,681 +514,063 +6%
Northern Trust
9
Northern Trust
Illinois
$733M 8,549,561 +133,999 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$672M 7,837,648 -895,257 -10%
Invesco
11
Invesco
Georgia
$614M 7,159,051 +747,286 +12%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$537M 6,258,273 -229,416 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525M 6,118,797 -323,873 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$514M 6,002,284 +132,600 +2%
Bank of America
15
Bank of America
North Carolina
$514M 5,990,714 +753,860 +14%
BG
16
BlackRock Group
United Kingdom
$507M 5,914,508 +148,692 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$475M 5,533,545 +383,874 +7%
Norges Bank
18
Norges Bank
Norway
$392M 4,573,927 -850,304 -16%
Legal & General Group
19
Legal & General Group
United Kingdom
$391M 4,561,055 +182,356 +4%
EIP
20
Epoch Investment Partners
New York
$384M 4,481,563 +66,407 +2%
Goldman Sachs
21
Goldman Sachs
New York
$338M 3,940,709 -643,870 -14%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$330M 4,223,747 +255,910 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$329M 3,837,207 +95,244 +3%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$327M 3,806,943 – –
Capital International Investors
25
Capital International Investors
California
$319M 3,716,457 -305,100 -8%
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