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Duke Energy
DUK

Overview Fund Activity

1,559 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
+96
Holders Change %
+6.56%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.49%
New
193
Increased
647
Reduced
492
Closed
72
Calls
$395M
Puts
$365M
Net Calls
+$29.9M
Net Calls Change
-$88.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$486M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.21B
4
Citadel Advisors
Citadel Advisors
Florida
$196M
5
State Street
State Street
Massachusetts
$3.64B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
4
CC
Carlson Capital
Texas
$0
5
SG Americas Securities
SG Americas Securities
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$116M -$6.84M -75,004 -6%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$113M +$14.6M +159,727 +15%
Stifel Financial
53
Stifel Financial
Missouri
$109M +$7.24M +79,568 +7%
Barclays
54
Barclays
United Kingdom
$109M +$9.39M +103,002 +9%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$66.7M +731,182 +166%
Citigroup
56
Citigroup
New York
$104M +$15.2M +166,335 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$102M +$6.59M +72,251 +7%
Ameriprise
58
Ameriprise
Minnesota
$100M +$3.02M +33,112 +3%
Victory Capital Management
59
Victory Capital Management
Texas
$97.5M -$1.04M -11,365 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$96.5M -$84.8K -930 -0.1%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$95M +$1.09M +11,937 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$94.3M +$27.4M +300,913 +41%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$93.5M +$949K +10,410 +1%
APG Asset Management
64
APG Asset Management
Netherlands
$92.6M +$477K +5,875 +0.5%
Principal Financial Group
65
Principal Financial Group
Iowa
$91.3M -$3.38M -37,058 -4%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$90.9M +$90.9M +996,218 New
Truist Financial
67
Truist Financial
North Carolina
$87.3M +$72.8M +798,370 +504%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$85.8M -$3.23M -35,361 -4%
Canada Life
69
Canada Life
Manitoba, Canada
$84.6M -$31.2M -345,060 -27%
National Pension Service
70
National Pension Service
South Korea
$77.6M +$6.15M +67,433 +9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$77.5M -$8.61M -94,373 -10%
American Century Companies
72
American Century Companies
Missouri
$75.2M +$63.9M +700,460 +567%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$73M +$44.2M +484,400 +153%
AQR Capital Management
74
AQR Capital Management
Connecticut
$72.7M -$16.5M -181,399 -19%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$71.8M -$3.37M -36,914 -4%
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