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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$128M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M
4
BlackRock
BlackRock
New York
+$86.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$79.3M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$634B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
476
Everence Capital Management
Indiana
$2.57M – – –
HFA
477
HC Financial Advisors
California
$2.57M +$93.1K +971 +4%
MSE
478
MUFG Securities EMEA
United Kingdom
$2.57M +$2.57M +26,827 New
AAF
479
Andra AP-fonden
Sweden
$2.56M -$1.33M -13,900 -34%
CHC
480
City Holding Co
West Virginia
$2.55M +$56.7K +592 +2%
LC
481
LNZ Capital
New York
$2.51M -$22.4M -233,642 -90%
WCM
482
Weld Capital Management
New York
$2.51M +$177K +1,850 +8%
CIP
483
Convergence Investment Partners
Florida
$2.5M +$2.5M +26,081 New
SAM
484
Strategy Asset Managers
California
$2.5M -$179K -1,865 -7%
APC
485
Aspire Private Capital
North Carolina
$2.49M -$74.3K -775 -3%
TCMG
486
TSP Capital Management Group
New Jersey
$2.49M -$2.29M – –
B
487
Barings
North Carolina
$2.48M -$863 -9 -0%
HAM
488
Highstreet Asset Management
Ontario, Canada
$2.47M -$1.04M -10,866 -30%
IA
489
Icon Advisers
Colorado
$2.47M – – –
PTC
490
Private Trust Company
Ohio
$2.46M +$30.9K +322 +1%
CIA
491
Covington Investment Advisors
Pennsylvania
$2.44M – – –
DCM
492
Dupont Capital Management
Delaware
$2.44M -$265K -2,763 -10%
MWM
493
Marietta Wealth Management
Georgia
$2.44M +$2M +20,893 +461%
CFG
494
Citizens Financial Group
Rhode Island
$2.44M -$62K -647 -2%
IIM
495
Intact Investment Management
Quebec, Canada
$2.43M – – –
ZB
496
Zions Bancorporation
Utah
$2.42M +$59.7K +623 +3%
BPC
497
Banque Pictet & Cie
Switzerland
$2.4M – – –
SA
498
Strategic Advisors
New York
$2.4M +$247K +2,572 +11%
PCM
499
Penserra Capital Management
California
$2.39M +$176K +1,833 +8%
WCM
500
Whitener Capital Management
North Carolina
$2.39M +$180K +1,879 +8%
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