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Duke Energy
DUK

Overview Fund Activity

1,784 hedge funds and large institutions have $50.3B invested in Duke Energy in 2021 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,784
Holders Change
+150
Holders Change %
+9.18%
% of All Funds
27.55%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.36%
New
255
Increased
727
Reduced
572
Closed
74
Calls
$598M
Puts
$359M
Net Calls
+$239M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$239M
2
Barclays
Barclays
United Kingdom
+$165M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$103M
4
Two Sigma Investments
Two Sigma Investments
New York
+$93.2M
5
Charles Schwab
Charles Schwab
California
+$79M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$404M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$190M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$95.1M
4
PAM
Panagora Asset Management
Massachusetts
-$83.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$13.1M -$136K -1,295 -1%
MHC
227
Meyer Handelman Company
New York
$13M – – –
FMLI
228
Fukoku Mutual Life Insurance
Japan
$12.9M +$16.8K +160 +0.1%
Man Group
229
Man Group
United Kingdom
$12.9M +$182K +1,738 +1%
PFP
230
Pinnacle Financial Partners
Tennessee
$12.9M +$319K +3,045 +3%
GCA
231
Guardian Capital Advisors
Ontario, Canada
$12.8M +$57.1K +551 +0.4%
CA
232
Cullinan Associates
Kentucky
$12.5M +$258K +2,461 +2%
JRCM
233
Jones Road Capital Management
New York
$12.2M +$6.82M +65,000 +126%
MCM
234
Maryland Capital Management
Maryland
$12.2M +$396K +3,778 +3%
MSL
235
Mackay Shields LLC
New York
$12M -$288K -2,743 -2%
GC
236
Gratus Capital
Georgia
$11.9M +$446K +4,252 +4%
Jane Street
237
Jane Street
New York
$11.8M +$8.83M +84,194 +294%
CFIA
238
Cantor Fitzgerald Investment Advisors
New York
$11.8M +$236K +2,249 +2%
AWM
239
AE Wealth Management
Kansas
$11.7M +$387K +3,691 +3%
William Blair & Company
240
William Blair & Company
Illinois
$11.6M +$142K +1,358 +1%
RIM
241
Redpoint Investment Management
Australia
$11.6M – – –
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$11.5M -$1.42M -13,499 -11%
BCI
243
Brinker Capital Investments
Pennsylvania
$11.5M +$754K +7,191 +7%
SDIC
244
South Dakota Investment Council
South Dakota
$11.4M – – –
BL
245
BCWM LLC
Kansas
$11.3M +$65.7K +626 +0.6%
TPSF
246
Texas Permanent School Fund
Texas
$11.1M -$1.34M -12,754 -11%
N
247
Natixis
France
$11M -$3.7M -35,309 -25%
DZ Bank
248
DZ Bank
Germany
$11M -$1.65M -15,744 -13%
AWM
249
Arbor Wealth Management
Florida
$10.9M +$135K +1,290 +1%
HF
250
HRT Financial
New York
$10.7M +$10.7M +102,095 New
8 9
10
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