DUK icon

Duke Energy
DUK

Overview Fund Activity

1,218 hedge funds and large institutions have $33B invested in Duke Energy in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 467 increasing their positions, 466 reducing their positions, and 48 closing their positions.

Holders
1,218
Holders Change
+8
Holders Change %
+0.66%
% of All Funds
30.41%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
68
Increased
467
Reduced
466
Closed
48
Calls
$327M
Puts
$256M
Net Calls
+$71.2M
Net Calls Change
-$15.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$368M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.18B
4
Deutsche Bank
4
Deutsche Bank
Germany
$533M
5
Barclays
5
Barclays
United Kingdom
$111M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$765M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$63.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$354M
4
State Street
4
State Street
Massachusetts
$2.78B
5
UBS Group
5
UBS Group
Switzerland
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$247M 2,959,819 -24,896 -0.8%
Renaissance Technologies
27
Renaissance Technologies
New York
$224M 2,683,867 -457,300 -15%
Charles Schwab
28
Charles Schwab
California
$197M 2,358,666 +130,019 +6%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$193M 2,258,237 -142,314 -6%
Capital International Investors
30
Capital International Investors
California
$183M 2,188,366 – –
TCIM
31
TIAA CREF Investment Management
New York
$179M 2,136,315 -35,076 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$173M 2,069,207 +51,707 +3%
Ameriprise
33
Ameriprise
Minnesota
$169M 2,026,516 +68,544 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$163M 1,944,189 +6,700 +0.3%
RJA
35
Raymond James & Associates
Florida
$162M 1,937,844 +50,426 +3%
UBS Group
36
UBS Group
Switzerland
$157M 1,876,284 -515,229 -22%
LCOV
37
London Company of Virginia
Virginia
$153M 1,826,543 +66,885 +4%
PPA
38
Parametric Portfolio Associates
Washington
$147M 1,757,219 +340,105 +24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$145M 1,740,500 +30,999 +2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$144M 1,718,790 -57,361 -3%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$139M 1,659,138 +12,430 +0.8%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$126M 1,512,535 +16,352 +1%
CS
43
Credit Suisse
Switzerland
$123M 1,469,226 -120,686 -8%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M 1,403,301 -29,266 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$116M 1,384,368 +536,816 +63%
TA
46
Teachers Advisors
New York
$112M 1,345,703 +29,128 +2%
Barclays
47
Barclays
United Kingdom
$111M 1,330,817 +609,177 +84%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$111M 1,325,046 -25,000 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$108M 1,295,092 -122,604 -9%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$103M 1,227,718 +23,811 +2%
1
2
3 4 5