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Duke Energy
DUK

Overview Fund Activity

1,522 hedge funds and large institutions have $41.4B invested in Duke Energy in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 106 closing their positions.

Holders
1,522
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.51%
New
124
Increased
577
Reduced
615
Closed
106
Calls
$479M
Puts
$251M
Net Calls
+$228M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$293M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$377M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.61B
5
Morgan Stanley
5
Morgan Stanley
New York
$439M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.77M
2
Invesco
2
Invesco
Georgia
$814M
3
State Street
3
State Street
Massachusetts
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$472M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$95.3M 1,050,830 +99,857 +11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$95.1M 1,074,145 +9,853 +0.9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$94.1M 1,062,838 +283 +0%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$90.1M 1,017,099 -25,877 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$88.4M 998,468 -52,883 -5%
PP
56
Prudential plc
United Kingdom
$88.4M 997,782 -230,629 -19%
Truist Financial
57
Truist Financial
North Carolina
$88.3M 997,082 -154,711 -13%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$86M 970,910 +225,874 +30%
SCCM
59
Schafer Cullen Capital Management
New York
$83.8M 946,536 +58,884 +7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$83.7M 922,573 -32,770 -3%
ZP
61
Zimmer Partners
New York
$81.9M 925,000 +925,000 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$80.7M 911,389 -23,281 -2%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$80.6M 910,389 -3,370 -0.4%
National Pension Service
64
National Pension Service
South Korea
$79.9M 963,741 – –
Deutsche Bank
65
Deutsche Bank
Germany
$76M 858,475 -1,126,305 -57%
AAMU
66
Amundi Asset Management US
Massachusetts
$73.9M 834,279 +71,986 +9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$73.8M 833,636 -101,987 -11%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$72.8M 822,160 +293,400 +55%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$71.6M 809,033 +578,942 +252%
Squarepoint
70
Squarepoint
New York
$71M 801,773 +473,254 +144%
Canada Life
71
Canada Life
Manitoba, Canada
$68.3M 770,779 -192,059 -20%
Jennison Associates
72
Jennison Associates
New York
$68.1M 768,688 +175,677 +30%
Citigroup
73
Citigroup
New York
$67.1M 758,028 +97,703 +15%
AQR Capital Management
74
AQR Capital Management
Connecticut
$66.6M 752,096 -211,266 -22%
Barclays
75
Barclays
United Kingdom
$65.3M 737,783 +326,984 +80%
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