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Duke Energy
DUK

Overview Fund Activity

1,559 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
+96
Holders Change %
+6.56%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.49%
New
193
Increased
647
Reduced
492
Closed
72
Calls
$395M
Puts
$365M
Net Calls
+$29.9M
Net Calls Change
-$88.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$370M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$303M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$270M
4
Citadel Advisors
Citadel Advisors
Florida
+$192M
5
State Street
State Street
Massachusetts
+$192M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$110M
2
Renaissance Technologies
Renaissance Technologies
New York
-$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.4M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$11.7M -$667K -7,310 -5%
MSL
227
Mackay Shields LLC
New York
$11.6M -$1.58M -17,349 -12%
BF
228
BOK Financial
Oklahoma
$11.6M +$1.06M +11,574 +10%
MHC
229
Meyer Handelman Company
New York
$11.6M – – –
JFL
230
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.5M -$637K -6,980 -5%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$1.36M -14,940 -11%
CTA
232
Colonial Trust Advisors
South Carolina
$11.5M -$96.1K -1,054 -0.8%
MWNA
233
Marshall Wace North America
New York
$11.5M +$11.5M +125,886 New
VanEck Associates
234
VanEck Associates
New York
$11.3M +$5.18M +56,805 +84%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$420K -4,603 -4%
Verition Fund Management
236
Verition Fund Management
Connecticut
$11.2M +$10.7M +116,884 +1,911%
FMLI
237
Fukoku Mutual Life Insurance
Japan
$11.2M +$45.6K +500 +0.4%
FWIA
238
Fort Washington Investment Advisors
Ohio
$11.1M +$2.41M +26,469 +28%
William Blair & Company
239
William Blair & Company
Illinois
$11.1M +$464K +5,085 +4%
VI
240
Vestcor Inc
New Brunswick, Canada
$11M +$11M +121,112 New
TPCW
241
TD Private Client Wealth
New York
$11M +$11M +120,174 New
PTC
242
Philadelphia Trust Company
Pennsylvania
$10.8M -$998K -10,941 -8%
NB
243
Norinchukin Bank
Japan
$10.8M -$790K -8,659 -7%
AF
244
Ally Financial
Michigan
$10.5M +$10.5M +115,000 New
DC
245
Davenport & Co
Virginia
$10.3M +$275K +3,017 +3%
AB
246
Amalgamated Bank
New York
$10.1M +$784K +8,595 +8%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M +$28.5K +313 +0.3%
CAMG
248
CWA Asset Management Group
Florida
$10.1M -$145K -1,591 -1%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$9.95M -$683K -7,486 -6%
GCA
250
Guardian Capital Advisors
Ontario, Canada
$9.85M +$8.31K +91 +0.1%
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