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Duke Energy
DUK

Overview Fund Activity

1,519 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 601 increasing their positions, 579 reducing their positions, and 95 closing their positions.

Holders
1,519
Holders Change
+16
Holders Change %
+1.06%
% of All Funds
31.22%
Holding in Top 10
19
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-47.22%
% of All Funds
0.39%
New
123
Increased
601
Reduced
579
Closed
95
Calls
$254M
Puts
$275M
Net Calls
-$21.7M
Net Calls Change
-$145M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.03B
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$38M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
N
5
Natixis
France
$26.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$222M
2
Citadel Advisors
2
Citadel Advisors
Florida
$132M
3
Deutsche Bank
3
Deutsche Bank
Germany
$159M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$105M
5
Invesco
5
Invesco
Georgia
$888M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$98.1M 1,228,411 +310,052 +34%
Truist Financial
52
Truist Financial
North Carolina
$92M 1,151,793 +213,998 +23%
First Trust Advisors
53
First Trust Advisors
Illinois
$89.5M 1,119,762 -295,922 -21%
Stifel Financial
54
Stifel Financial
Missouri
$89.3M 1,118,286 +22,521 +2%
Victory Capital Management
55
Victory Capital Management
Texas
$85.7M 1,072,892 -1,041,414 -49%
AllianceBernstein
56
AllianceBernstein
Tennessee
$85M 1,064,292 -19,888 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$84.9M 1,062,555 +20,393 +2%
Principal Financial Group
58
Principal Financial Group
Iowa
$84M 1,051,351 +42,966 +4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$83.3M 1,042,976 -1,657 -0.2%
Two Sigma Investments
60
Two Sigma Investments
New York
$80.9M 1,013,007 +117,914 +13%
National Pension Service
61
National Pension Service
South Korea
$77M 963,741 +101,339 +12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$76.8M 963,362 +13,212 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$76.7M 962,838 -80,871 -8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$76.2M 955,343 -88,760 -9%
Ameriprise
65
Ameriprise
Minnesota
$76M 950,973 +3,473 +0.4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$75.5M 944,489 +187,438 +25%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$74.7M 935,623 +64,336 +7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$74.7M 934,670 -57,849 -6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$73M 913,759 +148,583 +19%
SCCM
70
Schafer Cullen Capital Management
New York
$70.9M 887,652 +272,144 +44%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$66.7M 834,759 -135,528 -14%
Allianz Asset Management
72
Allianz Asset Management
Germany
$65.2M 816,737 +162,755 +25%
AAMU
73
Amundi Asset Management US
Massachusetts
$60.9M 762,293 +265,214 +53%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$59.5M 745,036 -381,400 -34%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$58.1M 727,502 -6,277 -0.9%
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