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Duke Energy
DUK

Overview Fund Activity

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+56
Holders Change %
+3.99%
% of All Funds
31.63%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.61%
New
144
Increased
570
Reduced
511
Closed
76
Calls
$553M
Puts
$311M
Net Calls
+$242M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.29B
2
State Street
State Street
Massachusetts
$3.29B
3
BlackRock
BlackRock
New York
$4.46B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$907M
5
Citadel Advisors
Citadel Advisors
Florida
$83.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$934M
2
Goldman Sachs
Goldman Sachs
New York
$348M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$555M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.65B
5
Capital World Investors
Capital World Investors
California
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$104M -$62.6M -695,693 -37%
APG Asset Management
52
APG Asset Management
Netherlands
$104M – – –
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$104M +$5.19M +57,707 +5%
Capital International Investors
54
Capital International Investors
California
$103M – – –
TA
55
Teachers Advisors
New York
$99.1M +$4.13M +45,932 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$98.6M -$3.7M -41,091 -4%
Ameriprise
57
Ameriprise
Minnesota
$97.7M -$2.56M -28,437 -3%
Stifel Financial
58
Stifel Financial
Missouri
$97.7M +$1.59M +17,669 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$97.3M +$926K +10,290 +1%
Citigroup
60
Citigroup
New York
$95.9M +$32.5M +360,757 +51%
Principal Financial Group
61
Principal Financial Group
Iowa
$93.1M +$886K +9,846 +1%
TCIM
62
TIAA CREF Investment Management
New York
$90.1M -$1.13M -12,555 -1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$90M +$1.9M +21,136 +2%
USAA
64
United Services Automobile Association
Texas
$84.5M +$1.97M +21,914 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$83.6M +$82.8M +920,470 +10,527%
First Trust Advisors
66
First Trust Advisors
Illinois
$80.1M -$6.07M -67,398 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$78.8M -$8.74M -97,161 -10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$76.4M -$1.36M -15,265 -2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$74.1M +$16M +178,079 +28%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$70M +$696K +7,735 +1%
Prudential Financial
71
Prudential Financial
New Jersey
$69M -$17.8M -197,675 -20%
AQR Capital Management
72
AQR Capital Management
Connecticut
$68.7M +$20.2M +223,970 +42%
Jennison Associates
73
Jennison Associates
New York
$68.5M -$23.9M -265,048 -26%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$65.7M -$7.27M -89,118 -10%
National Pension Service
75
National Pension Service
South Korea
$63.8M +$2.37M +26,303 +4%
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