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Duke Energy
DUK

Overview Fund Activity

1,317 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 489 increasing their positions, 535 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-33
Holders Change %
-2.44%
% of All Funds
30.16%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.44%
New
61
Increased
489
Reduced
535
Closed
79
Calls
$322M
Puts
$242M
Net Calls
+$80.8M
Net Calls Change
-$957K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$643M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
O
OppenheimerFunds
New York
+$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
BlackRock
BlackRock
New York
+$85.3M

Top Sellers

1
ZP
Zimmer Partners
New York
-$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Millennium Management
Millennium Management
New York
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$275M +$156M +1,945,200 +131%
UBS AM
27
UBS AM
Illinois
$269M -$5.56M -69,476 -2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$254M +$310K +3,879 +0.1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$240M -$7.94M -99,200 -3%
Charles Schwab
30
Charles Schwab
California
$234M +$13.6M +170,467 +6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$211M -$13M -161,891 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$200M +$41.3M +516,463 +26%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$186M +$3.56M +44,505 +2%
PPA
34
Parametric Portfolio Associates
Washington
$167M +$8.5M +106,252 +5%
RJA
35
Raymond James & Associates
Florida
$166M +$44.4K +555 +0%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$154M -$160M -2,004,015 -51%
CS
37
Credit Suisse
Switzerland
$151M +$16.6M +207,906 +12%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$140M -$3.07M -38,330 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$131M +$38.6M +481,877 +42%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$126M -$1.68M -21,000 -1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$119M -$11.3M -140,786 -9%
TCIM
42
TIAA CREF Investment Management
New York
$119M -$20.8M -259,842 -15%
Ameriprise
43
Ameriprise
Minnesota
$113M -$2.07M -17,369 -2%
LCOV
44
London Company of Virginia
Virginia
$113M -$2.17M -27,134 -2%
UBS Group
45
UBS Group
Switzerland
$107M +$1.95M +24,336 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$107M +$23.9M +298,533 +29%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$409K -5,107 -0.4%
Canada Life
48
Canada Life
Manitoba, Canada
$106M -$3.66M -45,706 -3%
TA
49
Teachers Advisors
New York
$106M -$167K -2,088 -0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$102M +$1.69M +21,075 +2%
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