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Duke Energy

1,336 hedge funds and large institutions have $32.2B invested in Duke Energy in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 490 increasing their positions, 553 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
30.66%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
115
Increased
490
Reduced
553
Closed
102
Calls
$287M
Puts
$231M
Net Calls
+$55.7M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
26
UBS AM
Illinois
$268M +$28.2M +364,278 +12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$234M -$18.9M -244,300 -7%
Charles Schwab
28
Charles Schwab
California
$207M +$9.59M +123,740 +5%
TCIM
29
TIAA CREF Investment Management
New York
$167M +$22.8M +294,759 +16%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$166M +$1.22M +15,758 +0.7%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$161M +$40.9M +528,159 +34%
RJA
32
Raymond James & Associates
Florida
$155M +$1.46M +18,801 +0.9%
PPA
33
Parametric Portfolio Associates
Washington
$152M -$998K -12,880 -0.7%
LM
34
Luminus Management
Texas
$146M +$119M +1,534,501 +443%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$143M -$18.2M -234,641 -11%
Citadel Advisors
36
Citadel Advisors
Florida
$136M +$124M +1,600,160 +1,057%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$134M -$176M -2,270,703 -57%
O
38
OppenheimerFunds
New York
$132M +$104M +1,339,216 +371%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$130M -$241K -3,108 -0.2%
CS
40
Credit Suisse
Switzerland
$130M -$6.21M -80,165 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$129M -$34.1M -439,749 -21%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$129M -$7.51M -97,000 -6%
Barclays
43
Barclays
United Kingdom
$128M +$22.7M +292,986 +21%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$124M -$3.89M -50,179 -3%
LCOV
45
London Company of Virginia
Virginia
$113M -$14.6M -188,183 -11%
Millennium Management
46
Millennium Management
New York
$109M +$103M +1,335,204 +1,731%
UBS Group
47
UBS Group
Switzerland
$107M -$23.7M -305,801 -18%
TA
48
Teachers Advisors
New York
$105M -$1.49M -19,234 -1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$3.9M +50,343 +4%
Canada Life
50
Canada Life
Manitoba, Canada
$96.8M -$3.47M -44,789 -3%