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Duke Energy
DUK

Overview Fund Activity

1,648 hedge funds and large institutions have $47.5B invested in Duke Energy in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 726 increasing their positions, 557 reducing their positions, and 80 closing their positions.

Holders
1,648
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
28.77%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
108
Increased
726
Reduced
557
Closed
80
Calls
$332M
Puts
$326M
Net Calls
+$6.14M
Net Calls Change
-$145M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$243M
2
Charles Schwab
2
Charles Schwab
California
$604M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.09B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.06B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$430M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$112M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.5M
3
Franklin Resources
3
Franklin Resources
California
$1.3B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.86M
5
BlackRock
5
BlackRock
New York
$5.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$118M -$11.8M -119,172 -9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -$7.75M -78,466 -6%
Citigroup
53
Citigroup
New York
$113M +$51M +516,384 +82%
CS
54
Credit Suisse
Switzerland
$112M -$518M -5,283,407 -82%
AllianceBernstein
55
AllianceBernstein
Tennessee
$112M +$10.3M +104,657 +10%
CWP
56
Capital Wealth Planning
Florida
$108M +$10.8M +109,656 +11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$105M +$8M +81,070 +8%
National Pension Service
58
National Pension Service
South Korea
$104M +$1.43M +14,508 +1%
Amundi
59
Amundi
France
$103M +$103M +1,041,924 New
EIM
60
Elliott Investment Management
Florida
$98.7M +$98.7M +1,000,000 New
Jennison Associates
61
Jennison Associates
New York
$97.6M +$42.3M +428,708 +77%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$96.4M -$6.49M -65,765 -6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$94M +$5.07M +51,725 +6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$93.5M -$3.41M -32,448 -4%
N
65
Natixis
France
$93.3M +$86.2M +873,454 +1,219%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$90.9M -$2.27M -22,952 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$90.1M +$1.71M +17,297 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$87.3M +$1.87M +18,971 +2%
Truist Financial
69
Truist Financial
North Carolina
$86.7M -$9.28M -94,016 -10%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$85.2M +$2.41M +24,420 +3%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$82.7M +$32.3M +327,476 +64%
PAM
72
Panagora Asset Management
Massachusetts
$81.4M +$1.84M +18,645 +2%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$78.8M -$2.97M -30,370 -4%
ORIO
74
Old Republic International (ORI)
Illinois
$74.9M +$14.8M +150,000 +25%
Prudential Financial
75
Prudential Financial
New Jersey
$74.2M -$1.72M -17,420 -2%
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