DUK icon

Duke Energy
DUK

Overview Fund Activity

1,337 hedge funds and large institutions have $33.6B invested in Duke Energy in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 492 increasing their positions, 461 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+119
Holders Change %
+9.77%
% of All Funds
30.37%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.41%
New
182
Increased
492
Reduced
461
Closed
52
Calls
$245M
Puts
$310M
Net Calls
-$65.1M
Net Calls Change
-$33.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$148M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$352M
2
Bank of America
Bank of America
North Carolina
-$177M
3
Capital International Investors
Capital International Investors
California
-$87.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
326
Rand Wealth
Maryland
$4.9M +$130K +1,550 +3%
WIC
327
Woodmont Investment Counsel
Tennessee
$4.9M -$21.3K -253 -0.4%
ACC
328
Accident Compensation Corp
New Zealand
$4.9M +$202K +2,400 +4%
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$4.86M -$7.56M -89,932 -61%
CAN
330
Cetera Advisor Networks
California
$4.84M -$290K -3,449 -6%
CIA
331
CCM Investment Advisers
South Carolina
$4.74M -$250K -2,977 -5%
SIM
332
Sentry Investment Management
Wisconsin
$4.73M -$1.77K -21 -0%
CFB
333
Cullen/Frost Bankers
Texas
$4.73M -$815K -9,692 -15%
SCM
334
Sterling Capital Management
North Carolina
$4.72M -$4.64M -55,132 -50%
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$4.68M +$294K +3,500 +7%
Nomura Holdings
336
Nomura Holdings
Japan
$4.64M +$1.26M +15,009 +37%
FNBOO
337
First National Bank of Omaha
Nebraska
$4.51M +$60.6K +721 +1%
PP
338
Paloma Partners
Connecticut
$4.49M +$1.77M +21,038 +65%
GAM
339
Griffin Asset Management
New York
$4.47M +$4.63K +55 +0.1%
CPIG
340
Chicago Partners Investment Group
Illinois
$4.44M +$29.8K +354 +0.7%
BBA
341
BLB&B Advisors
Pennsylvania
$4.41M -$90.1K -1,071 -2%
TAM
342
Tyers Asset Management
Texas
$4.4M +$33.3K +396 +0.8%
FI
343
FormulaFolio Investments
Michigan
$4.4M +$78.5K +933 +2%
CC
344
Cornerstone Capital
California
$4.39M +$44.2K +525 +1%
CFC
345
Cincinnati Financial Corp
Ohio
$4.37M – – –
TW
346
Transform Wealth
Colorado
$4.36M +$4.36M +51,825 New
CS
347
Candriam SCA
Luxembourg
$4.33M -$2.32M -27,581 -35%
PDN
348
Pensionfund DSM Netherlands
Netherlands
$4.33M – – –
MML Investors Services
349
MML Investors Services
Massachusetts
$4.28M +$586K +6,969 +16%
SSWM
350
Smith Salley Wealth Management
North Carolina
$4.23M +$60.6K +721 +1%
12 13
14
15 16