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Duke Energy
DUK

Overview Fund Activity

1,519 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 601 increasing their positions, 579 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+16
Holders Change %
+1.06%
% of All Funds
31.22%
Holding in Top 10
19
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-47.22%
% of All Funds
0.39%
New
123
Increased
601
Reduced
579
Closed
95
Calls
$254M
Puts
$275M
Net Calls
-$21.7M
Net Calls Change
-$145M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
N
Natixis
France
$26.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$222M
2
Citadel Advisors
Citadel Advisors
Florida
$132M
3
Deutsche Bank
Deutsche Bank
Germany
$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M
5
Invesco
Invesco
Georgia
$888M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$247M +$1M +12,544 +0.4%
Capital World Investors
27
Capital World Investors
California
$240M -$79.1M -989,999 -25%
UBS AM
28
UBS AM
Illinois
$235M -$29.6M -370,344 -11%
Renaissance Technologies
29
Renaissance Technologies
New York
$222M -$343M -4,296,468 -61%
PPA
30
Parametric Portfolio Associates
Washington
$216M -$11.4M -142,250 -5%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$198M -$25.4M -317,641 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$159M -$151M -1,885,542 -49%
Cohen & Steers
33
Cohen & Steers
New York
$153M -$8.24M -103,093 -5%
EIP
34
Epoch Investment Partners
New York
$143M -$59.6M -746,153 -29%
MBA
35
Maple-Brown Abbott
Australia
$142M +$25.4M +318,330 +22%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$140M +$16.7M +208,500 +13%
Citadel Advisors
37
Citadel Advisors
Florida
$132M -$166M -2,073,829 -56%
APG Asset Management
38
APG Asset Management
Netherlands
$132M -$821K -11,540 -0.6%
RJA
39
Raymond James & Associates
Florida
$130M -$11.8M -147,104 -8%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$124M +$24M +300,029 +24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$122M +$2.56M +32,036 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$116M -$8.33M -104,296 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$115M -$3.83M -47,969 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$112M -$6.71M -83,998 -6%
UBS Group
45
UBS Group
Switzerland
$111M -$35.3M -442,038 -24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$111M +$1.21M +15,171 +1%
CS
47
Credit Suisse
Switzerland
$109M -$17.4M -217,959 -14%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -$5.29M -65,944 -5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$105M -$105M -1,314,365 -50%
American Century Companies
50
American Century Companies
Missouri
$98.9M +$18.4M +230,038 +23%
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