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Duke Energy
DUK

Overview Fund Activity

1,522 hedge funds and large institutions have $41.4B invested in Duke Energy in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.51%
New
124
Increased
577
Reduced
615
Closed
106
Calls
$479M
Puts
$251M
Net Calls
+$228M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$157M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
5
Morgan Stanley
Morgan Stanley
New York
+$87.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$238M
2
Invesco
Invesco
Georgia
-$171M
3
State Street
State Street
Massachusetts
-$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
476
Butensky & Cohen Financial Security
Florida
$2.43M +$190K +2,150 +8%
BRM
477
Boston Research & Management
Massachusetts
$2.42M +$793K +8,957 +49%
WAM
478
World Asset Management
Michigan
$2.41M -$42.3K -478 -2%
1832 Asset Management
479
1832 Asset Management
Ontario, Canada
$2.41M +$19.4K +234 +0.8%
OCM
480
Orleans Capital Management
Louisiana
$2.41M +$17.7K +200 +0.7%
BGIM
481
Brandywine Global Investment Management
Pennsylvania
$2.4M +$92.8K +1,047 +4%
JSL
482
JT Stratford LLC
Georgia
$2.39M -$163K -1,845 -6%
EP
483
Eudaimonia Partners
Tennessee
$2.39M +$208K +2,351 +10%
CIM
484
CCLA Investment Management
United Kingdom
$2.37M -$8.5M -96,040 -78%
AIM
485
Aigen Investment Management
New York
$2.37M +$1.09M +12,269 +85%
TSW
486
Thompson Siegel & Walmsley
Virginia
$2.34M +$98.9K +1,117 +4%
IMRF
487
Illinois Municipal Retirement Fund
Illinois
$2.32M +$1.29M +14,523 +124%
PAM
488
Private Asset Management
California
$2.31M -$63.5K -717 -3%
Group One Trading
489
Group One Trading
Illinois
$2.31M +$2.31M +26,099 New
TSWM
490
Triangle Securities Wealth Management
North Carolina
$2.3M +$50.7K +572 +2%
FHC
491
First Horizon Corporation
Tennessee
$2.3M +$2.3M +25,930 New
MCM
492
Murphy Capital Management
New Jersey
$2.27M +$15.8K +178 +0.7%
KWM
493
Kingsview Wealth Management
Oregon
$2.25M +$118K +1,334 +6%
PAS
494
Park Avenue Securities
New York
$2.24M -$209K -2,361 -9%
IIM
495
Intact Investment Management
Quebec, Canada
$2.24M – – –
LIA
496
LS Investment Advisors
Michigan
$2.22M -$676K -7,632 -23%
MCM
497
Moore Capital Management
New York
$2.21M +$2.21M +25,000 New
IIM
498
Ipswich Investment Management
Massachusetts
$2.21M -$19.9K -225 -0.9%
MBTD
499
Mechanics Bank - Trust Department
California
$2.21M -$1.42K -16 -0.1%
IA
500
Icon Advisers
Colorado
$2.19M -$97.4K -1,100 -4%
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