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Duke Energy
DUK

Overview Fund Activity

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+56
Holders Change %
+3.99%
% of All Funds
31.63%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.61%
New
144
Increased
570
Reduced
511
Closed
76
Calls
$553M
Puts
$311M
Net Calls
+$242M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
2
State Street
State Street
Massachusetts
+$143M
3
BlackRock
BlackRock
New York
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$686M
2
Goldman Sachs
Goldman Sachs
New York
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89.7M
5
Capital World Investors
Capital World Investors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
226
Colonial Trust Advisors
South Carolina
$11.4M +$965K +10,722 +9%
SDIC
227
South Dakota Investment Council
South Dakota
$11.4M +$581K +6,450 +5%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$11.4M +$1.32M +14,619 +13%
BSPF
229
British Steel Pension Fund
United Kingdom
$11.3M -$43.8K -487 -0.4%
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
$11.2M +$8.53M +94,730 +325%
WBC
231
Westpac Banking Corp
Australia
$11.1M – – –
FMLI
232
Fukoku Mutual Life Insurance
Japan
$11M – – –
William Blair & Company
233
William Blair & Company
Illinois
$10.6M +$1.15M +12,725 +12%
FIM
234
Foresters Investment Management
New York
$10.3M +$5.45M +60,500 +113%
PI
235
Putnam Investments
Massachusetts
$10.2M -$5.61M -62,288 -35%
I
236
IberiaBank
Louisiana
$10.2M +$2.29M +25,471 +29%
FCM
237
Flinton Capital Management
Pennsylvania
$10.1M -$822K -9,128 -8%
DC
238
Davenport & Co
Virginia
$10M +$194K +2,154 +2%
MML Investors Services
239
MML Investors Services
Massachusetts
$9.97M +$1.26M +14,030 +15%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$9.94M +$275K +3,060 +3%
SAM
241
Securian Asset Management
Minnesota
$9.87M +$1.44M +16,036 +17%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$9.68M +$962K +10,694 +11%
VIP
243
Vantage Investment Partners
Missouri
$9.57M +$30.5K +339 +0.3%
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$9.4M +$5.4K +60 +0.1%
EIP
245
Energy Income Partners
Connecticut
$9.34M -$39.2M -435,423 -81%
MSA
246
Mason Street Advisors
Wisconsin
$9.34M +$289K +3,213 +3%
GCA
247
Guardian Capital Advisors
Ontario, Canada
$9.28M +$46.3K +519 +0.5%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$9.23M -$93.6K -1,040 -1%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$9.22M +$630K +6,998 +7%
SC
250
SouthState Corp
Florida
$9.19M -$93.2K -1,036 -1%
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