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Duke Energy
DUK

Overview Fund Activity

1,634 hedge funds and large institutions have $46.5B invested in Duke Energy in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 733 increasing their positions, 546 reducing their positions, and 77 closing their positions.

Holders
1,634
Holders Change
-14
Holders Change %
-0.85%
% of All Funds
28.7%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
88
Increased
733
Reduced
546
Closed
77
Calls
$454M
Puts
$367M
Net Calls
+$86.5M
Net Calls Change
+$80.4M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$186M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$434M
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$233M
4
Franklin Resources
4
Franklin Resources
California
$1.16B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.97B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$275M +$7.09M +72,612 +3%
American Century Companies
27
American Century Companies
Missouri
$249M +$2.14M +21,914 +0.9%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$246M -$11M -112,841 -4%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$237M -$680K -6,964 -0.3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$233M -$192M -1,969,235 -45%
APG Asset Management
31
APG Asset Management
Netherlands
$222M -$4.2M -49,900 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$213M +$1.44M +14,714 +0.7%
UBS Group
33
UBS Group
Switzerland
$189M +$13.9M +142,454 +8%
MBA
34
Maple-Brown Abbott
Australia
$189M -$5M -51,250 -3%
Cohen & Steers
35
Cohen & Steers
New York
$186M +$186M +1,903,214 +94,829%
CCM
36
Cullen Capital Management
New York
$186M +$4.57M +46,876 +3%
Ameriprise
37
Ameriprise
Minnesota
$180M -$199M -2,034,359 -52%
Barclays
38
Barclays
United Kingdom
$169M +$44M +450,707 +35%
Renaissance Technologies
39
Renaissance Technologies
New York
$168M +$98.7M +1,011,167 +143%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$163M -$12.4M -127,523 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$154M +$6.34M +64,938 +4%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$145M +$3.25M +33,277 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$135M -$1.76M -17,986 -1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$134M +$8.98M +91,252 +7%
RJA
45
Raymond James & Associates
Florida
$132M -$4.33M -44,325 -3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$127M -$2.21M -22,645 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$126M -$1.85M -18,985 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$123M -$4.88M -50,026 -4%
Amundi
49
Amundi
France
$121M +$19.7M +201,447 +19%
First Trust Advisors
50
First Trust Advisors
Illinois
$115M -$1.31M -13,445 -1%
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