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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$128M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M
4
BlackRock
BlackRock
New York
+$86.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$79.3M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$634B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
226
Fukoku Mutual Life Insurance
Japan
$11.7M – – –
ESCM
227
Echo Street Capital Management
New York
$11.6M -$16.7M -174,196 -59%
AWM
228
AE Wealth Management
Kansas
$11.4M -$645K -6,733 -5%
GFPC
229
Global Financial Private Capital
Florida
$11.3M -$1.42M -14,785 -11%
SDIC
230
South Dakota Investment Council
South Dakota
$11.3M -$148K -1,540 -1%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$11.2M +$1.06M +11,021 +10%
William Blair & Company
232
William Blair & Company
Illinois
$11.2M -$166K -1,730 -1%
BF
233
BOK Financial
Oklahoma
$11.1M +$736K +7,680 +7%
SCM
234
Symons Capital Management
Pennsylvania
$10.8M -$1.28M -13,402 -11%
CAMG
235
CWA Asset Management Group
Florida
$10.7M +$841K +8,773 +8%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M +$77.6K +810 +0.7%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$10.5M +$128K +1,335 +1%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$268K -2,800 -3%
GCA
239
Guardian Capital Advisors
Ontario, Canada
$10.2M +$215K +2,270 +2%
ProShare Advisors
240
ProShare Advisors
Maryland
$10.1M +$1.74M +18,109 +21%
MSA
241
Mason Street Advisors
Wisconsin
$9.95M -$2.88K -30 -0%
AB
242
Amalgamated Bank
New York
$9.83M -$203K -2,117 -2%
AAM
243
Advisors Asset Management
Colorado
$9.74M -$6.85M -71,445 -41%
O
244
Ossiam
France
$9.74M -$2.05M -21,346 -17%
DC
245
Davenport & Co
Virginia
$9.72M -$13.5K -153 -0.1%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$9.67M -$4.24M -44,228 -30%
FNBT
247
FineMark National Bank & Trust
Florida
$9.66M +$136K +1,417 +1%
ELC
248
Edgar Lomax Company
Virginia
$9.41M -$115K -1,200 -1%
IG
249
ING Group
Netherlands
$9.37M +$3.57M +37,280 +62%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$9.37M -$47.1K -491 -0.5%
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