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Duke Energy
DUK

Overview Fund Activity

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,403
Holders Change
+86
Holders Change %
+6.53%
% of All Funds
31.31%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.69%
New
183
Increased
502
Reduced
518
Closed
82
Calls
$445M
Puts
$367M
Net Calls
+$77.7M
Net Calls Change
-$3.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
2
Bank of America
Bank of America
North Carolina
$1.04B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$640M
4
Renaissance Technologies
Renaissance Technologies
New York
$709M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.88B

Top Sellers

1
ZP
Zimmer Partners
New York
$79.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$554M
3
Franklin Resources
Franklin Resources
California
$1.07B
4
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
5
Deutsche Bank
Deutsche Bank
Germany
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$98.1M +$2.2M +29,100 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$98.1M +$4.38M +50,703 +5%
Ameriprise
53
Ameriprise
Minnesota
$96.2M +$14.4M +166,620 +18%
Barclays
54
Barclays
United Kingdom
$95M -$11M -127,554 -10%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$94.4M -$2.14M -24,818 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$92.4M -$1.92M -22,216 -2%
Stifel Financial
57
Stifel Financial
Missouri
$92M +$6.2M +71,807 +7%
TA
58
Teachers Advisors
New York
$91M -$23.4M -271,188 -20%
Cohen & Steers
59
Cohen & Steers
New York
$88.7M +$88.7M +1,028,061 New
Jennison Associates
60
Jennison Associates
New York
$88.6M +$36.9M +427,213 +71%
Principal Financial Group
61
Principal Financial Group
Iowa
$88.4M -$175K -2,025 -0.2%
TCIM
62
TIAA CREF Investment Management
New York
$87.4M -$41.2M -477,214 -32%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$84.4M +$1.15M +13,357 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$83.9M -$16.5M -191,247 -16%
Prudential Financial
65
Prudential Financial
New Jersey
$83.2M +$11.9M +137,525 +17%
First Trust Advisors
66
First Trust Advisors
Illinois
$82.6M -$2.14M -24,833 -3%
ZP
67
Zimmer Partners
New York
$79.5M -$229M -2,649,573 -74%
USAA
68
United Services Automobile Association
Texas
$79.1M -$547K -6,343 -0.7%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$77M +$7.68M +89,118 +11%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$75M +$6.91M +80,047 +10%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$66.5M -$4.22M -48,850 -6%
Citigroup
72
Citigroup
New York
$60.8M +$24.6M +284,504 +68%
National Pension Service
73
National Pension Service
South Korea
$59.9M +$3.15M +35,915 +6%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$58.3M +$57.1M +661,413 +4,693%
ORIO
75
Old Republic International (ORI)
Illinois
$58.2M – – –
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