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Duke Energy
DUK

Overview Fund Activity

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,403
Holders Change
+86
Holders Change %
+6.53%
% of All Funds
31.31%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.69%
New
183
Increased
502
Reduced
518
Closed
82
Calls
$445M
Puts
$367M
Net Calls
+$77.7M
Net Calls Change
-$3.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
2
Bank of America
Bank of America
North Carolina
$1.04B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$640M
4
Renaissance Technologies
Renaissance Technologies
New York
$709M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.88B

Top Sellers

1
ZP
Zimmer Partners
New York
$79.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$554M
3
Franklin Resources
Franklin Resources
California
$1.07B
4
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
5
Deutsche Bank
Deutsche Bank
Germany
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$305M -$37M -429,058 -11%
UBS AM
27
UBS AM
Illinois
$289M -$1.5M -17,338 -0.5%
Capital Research Global Investors
28
Capital Research Global Investors
California
$274M +$84.1K +975 +0%
Swiss National Bank
29
Swiss National Bank
Switzerland
$264M +$5.35M +62,000 +2%
Charles Schwab
30
Charles Schwab
California
$261M +$8.49M +98,399 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$250M +$49.6M +575,712 +25%
PPA
32
Parametric Portfolio Associates
Washington
$199M +$18.1M +209,750 +10%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$195M -$32.3M -374,693 -14%
RJA
34
Raymond James & Associates
Florida
$175M -$3.89M -45,024 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$169M +$3.02M +34,985 +2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$160M +$145M +1,678,300 +941%
CS
37
Credit Suisse
Switzerland
$151M -$11.4M -132,066 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$129M -$6.38M -73,900 -5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$129M +$232K +2,687 +0.2%
UBS Group
40
UBS Group
Switzerland
$129M +$13.2M +152,855 +11%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$121M +$5.55M +64,321 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$118M +$67.8M +785,941 +134%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$113M +$4.53M +52,498 +4%
LCOV
44
London Company of Virginia
Virginia
$113M -$8.99M -104,131 -7%
Canada Life
45
Canada Life
Manitoba, Canada
$112M +$1.24M +14,852 +1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$3.95M -45,759 -3%
Asset Management One
47
Asset Management One
Japan
$110M +$820K +9,507 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$109M -$938K -10,868 -0.9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$107M +$1.1M +12,724 +1%
Capital International Investors
50
Capital International Investors
California
$99.1M – – –
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