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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 %
PSP
276
Principal Street Partners
Tennessee
$7.77M +$5.67M +59,158 +270%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.74M -$8.67M -90,400 -53%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$7.74M +$1.11M +11,623 +17%
CWG
279
Cornerstone Wealth Group
North Carolina
$7.71M +$3.71M +38,709 +93%
MNBTD
280
Moody National Bank Trust Division
Texas
$7.6M +$44.7K +466 +0.6%
ANI
281
American National Insurance
Texas
$7.54M – – –
BA
282
Bridgewater Associates
Connecticut
$7.51M +$566K +5,909 +8%
II
283
IFM Investors
Australia
$7.5M +$2.67M +27,892 +55%
MML Investors Services
284
MML Investors Services
Massachusetts
$7.46M -$3.47M -36,167 -32%
NAM
285
Nissay Asset Management
Japan
$7.43M +$315K +3,290 +4%
FPB
286
First PREMIER Bank
South Dakota
$7.42M -$82K -855 -1%
MIH
287
Madison Investment Holdings
Wisconsin
$7.33M +$6.77M +70,575 +1,205%
ECM
288
Estabrook Capital Management
New York
$7.26M -$260K -2,712 -3%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.1M -$383K -4,000 -5%
TCM
290
Tufton Capital Management
Maryland
$7.09M -$76.8K -801 -1%
B
291
BP
United Kingdom
$7.07M +$163K +1,700 +2%
Cerity Partners
292
Cerity Partners
New York
$7.06M -$827K -8,628 -10%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$7.05M +$148K +1,547 +2%
PP
294
Patten & Patten
Tennessee
$7.05M -$767 -8 -0%
ACM
295
Azimuth Capital Management
Michigan
$7.05M -$14.8K -154 -0.2%
PI
296
Putnam Investments
Massachusetts
$6.95M +$6.33M +66,017 +1,018%
PPL
297
PATRIZIA Pty Ltd
Australia
$6.92M -$832K -8,684 -11%
KBC Group
298
KBC Group
Belgium
$6.85M -$6.24M -65,137 -48%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M +$201K +2,100 +3%
BFG
300
Beacon Financial Group
Texas
$6.79M -$82.7K -859 -1%
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