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Duke Energy
DUK

Overview Fund Activity

1,441 hedge funds and large institutions have $38.6B invested in Duke Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 613 increasing their positions, 510 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-18
Holders Change %
-1.23%
% of All Funds
31.35%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
86
Increased
613
Reduced
510
Closed
82
Calls
$356M
Puts
$262M
Net Calls
+$94.3M
Net Calls Change
-$148M

Top Buyers

1
Invesco
Invesco
Georgia
$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$306M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.79B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$503M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
3
LCOV
London Company of Virginia
Virginia
$1.94M
4
Morgan Stanley
Morgan Stanley
New York
$267M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$102M +$8.33M +94,438 +9%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$101M -$60.8M -689,050 -37%
Capital International Investors
53
Capital International Investors
California
$101M +$92.3K +1,046 +0.1%
APG Asset Management
54
APG Asset Management
Netherlands
$99.8M -$922K -11,900 -0.9%
Ameriprise
55
Ameriprise
Minnesota
$98.9M +$3.02M +34,185 +3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$98M -$3.64M -41,269 -4%
Stifel Financial
57
Stifel Financial
Missouri
$97.7M +$2.01M +22,781 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$97.5M +$834K +9,454 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$94.7M -$647K -7,332 -0.7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$92.8M +$15.5M +176,185 +20%
Principal Financial Group
61
Principal Financial Group
Iowa
$91M -$317K -3,593 -0.3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$88.1M -$55.6K -630 -0.1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$85.2M -$17.2M -195,152 -17%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$79.9M +$79.2M +897,601 +11,968%
Millennium Management
65
Millennium Management
New York
$79.5M +$20.5M +232,301 +35%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$77.9M +$2.21M +24,918 +3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$77.2M +$9.86M +111,738 +15%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$75.6M +$2.86M +32,371 +4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$73.9M -$56.4M -638,918 -43%
Prudential Financial
70
Prudential Financial
New Jersey
$69M +$1.34M +15,213 +2%
Cohen & Steers
71
Cohen & Steers
New York
$66.9M -$62M -702,750 -48%
National Pension Service
72
National Pension Service
South Korea
$65.9M +$3.33M +37,786 +5%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$64.2M +$62.7M +710,105 +4,031%
USAA
74
United Services Automobile Association
Texas
$62.7M -$20.2M -228,562 -24%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$61.2M +$3.53M +40,003 +6%
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