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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 %
CCC
326
Cincinnati Casualty Company
Ohio
$6.05M – – –
MDCM
327
Morgan Dempsey Capital Management
Wisconsin
$6.04M +$223K +2,444 +4%
UFG
328
United Fire Group
Iowa
$6.03M – – –
Jane Street
329
Jane Street
New York
$6M +$5.57M +61,069 +1,295%
FCBT
330
First Citizens Bank & Trust
North Carolina
$5.99M +$58.2K +638 +1%
S
331
Seeyond
France
$5.95M -$126K -1,383 -2%
Wealthfront Advisers
332
Wealthfront Advisers
California
$5.92M -$336K -3,687 -5%
CCM
333
Cinctive Capital Management
New York
$5.92M +$5.92M +64,900 New
HI
334
Horizon Investments
North Carolina
$5.88M +$4.93M +54,017 +518%
AAM
335
Advisors Asset Management
Colorado
$5.85M -$3.42M -37,474 -37%
KBC Group
336
KBC Group
Belgium
$5.84M -$676K -7,408 -10%
HCMT
337
Highland Capital Management (Tennessee)
Tennessee
$5.84M -$121K -1,329 -2%
PAG
338
Private Advisor Group
New Jersey
$5.83M -$2.37M -26,008 -29%
FFSOTS
339
Fiduciary Financial Services of The Southwest
Texas
$5.74M -$78.6K -862 -1%
BFG
340
Beacon Financial Group
Texas
$5.72M -$713K -7,822 -11%
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
$5.72M +$5.72M +62,709 New
BL
342
BCWM LLC
Kansas
$5.63M +$82.8K +908 +1%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$5.61M -$9.12K -100 -0.2%
SC
344
Stralem & Co
New York
$5.55M -$368K -4,030 -6%
LWANC
345
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.44M +$101K +1,103 +2%
BCM
346
BlueMar Capital Management
Florida
$5.43M +$5.43M +59,573 New
MA
347
MUFG Americas
New York
$5.43M -$827K -9,063 -13%
NNP
348
Nachman Norwood & Parrott
South Carolina
$5.43M +$107K +1,168 +2%
SSWM
349
Smith Salley Wealth Management
North Carolina
$5.38M -$61.8K -678 -1%
LIM
350
Leavell Investment Management
Alabama
$5.31M +$11.3K +124 +0.2%
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