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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$898M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.87B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$4.92B
5
Victory Capital Management
Victory Capital Management
Texas
$104M

Top Sellers

1
PFC
Phocas Financial Corp
California
$634K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$4.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$104M -$15.4M -160,285 -13%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$104M -$20M -208,200 -16%
Victory Capital Management
53
Victory Capital Management
Texas
$104M +$79.3M +826,745 +326%
Ameriprise
54
Ameriprise
Minnesota
$102M -$5.26M -54,819 -5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$1.44M -15,011 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$100M -$446K -4,653 -0.4%
APG Asset Management
57
APG Asset Management
Netherlands
$99.7M -$13.5M -154,100 -12%
Principal Financial Group
58
Principal Financial Group
Iowa
$99.5M +$727K +7,581 +0.7%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$98.7M -$11.5M -120,112 -10%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$97.2M +$1.47M +15,318 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$93.9M +$9.34M +97,129 +11%
AQR Capital Management
62
AQR Capital Management
Connecticut
$93.7M +$9.87M +102,924 +12%
Citigroup
63
Citigroup
New York
$93.1M -$18M -187,938 -16%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$90.6M -$16M -166,436 -15%
Cohen & Steers
65
Cohen & Steers
New York
$80.6M +$7.88M +82,232 +11%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$79M +$14.9M +155,240 +23%
National Pension Service
67
National Pension Service
South Korea
$75.1M +$3.59M +37,399 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$74.8M -$102K -1,062 -0.1%
ECP
69
Electron Capital Partners
New York
$72.2M +$49.9M +520,662 +224%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$70.5M -$11.7M -122,030 -14%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$69.8M +$3.38M +35,292 +5%
Two Sigma Investments
72
Two Sigma Investments
New York
$68.5M +$47M +490,051 +219%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$60.1M -$20.1M -210,073 -25%
Allianz Asset Management
74
Allianz Asset Management
Germany
$59.6M -$4.12M -43,001 -6%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$58.9M +$94.9K +990 +0.2%
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