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Duke Energy
DUK

Overview Fund Activity

1,350 hedge funds and large institutions have $32.9B invested in Duke Energy in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 488 increasing their positions, 562 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
30.95%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
83
Increased
488
Reduced
562
Closed
57
Calls
$296M
Puts
$215M
Net Calls
+$81.7M
Net Calls Change
+$26M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$311M
2
Citadel Advisors
Citadel Advisors
Florida
$250M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$491M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$251M
2
ZP
Zimmer Partners
New York
$489M
3
Morgan Stanley
Morgan Stanley
New York
$264M
4
Goldman Sachs
Goldman Sachs
New York
$301M
5
Renaissance Technologies
Renaissance Technologies
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$98.9M +$452K +5,716 +0.5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$98.4M -$269K -3,400 -0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$97M -$1.19M -14,988 -1%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$93M -$162K -2,050 -0.2%
Two Sigma Investments
55
Two Sigma Investments
New York
$91.4M +$29.9M +378,534 +49%
Capital International Investors
56
Capital International Investors
California
$90.8M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$88.4M -$2.92M -36,883 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$88.3M +$3.82M +48,289 +5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$84.4M +$65.3M +826,071 +342%
USAA
60
United Services Automobile Association
Texas
$84M -$5.6M -70,817 -6%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$81.8M +$17.1M +216,237 +26%
APG Asset Management
62
APG Asset Management
Netherlands
$80.3M +$19.4M +285,700 +32%
Principal Financial Group
63
Principal Financial Group
Iowa
$79.1M +$306K +3,865 +0.4%
Stifel Financial
64
Stifel Financial
Missouri
$78.3M +$2.96M +37,314 +4%
Barclays
65
Barclays
United Kingdom
$77.7M -$53.4M -675,724 -41%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$77.5M -$711K -8,985 -0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$77.2M +$1.17M +14,754 +2%
Ameriprise
68
Ameriprise
Minnesota
$76.4M -$2.23M -28,161 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$76.2M -$62.1K -785 -0.1%
EIP
70
Energy Income Partners
Connecticut
$74.5M -$12.8M -161,301 -15%
AQR Capital Management
71
AQR Capital Management
Connecticut
$73.9M +$28.5M +360,167 +63%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$69.6M -$4.04M -51,116 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$69.3M +$4.02M +50,781 +6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$65.3M +$7.57M +95,676 +13%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$64M +$40.4M +508,225 +171%
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