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Duke Energy
DUK

Overview Fund Activity

1,634 hedge funds and large institutions have $46.5B invested in Duke Energy in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 733 increasing their positions, 546 reducing their positions, and 77 closing their positions.

Holders
1,634
Holders Change
-14
Holders Change %
-0.85%
% of All Funds
28.7%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.3%
New
88
Increased
733
Reduced
546
Closed
77
Calls
$454M
Puts
$367M
Net Calls
+$86.5M
Net Calls Change
+$80.4M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$186M
2
BlackRock
2
BlackRock
New York
$5.18B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$80.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$434M
2
Ameriprise
2
Ameriprise
Minnesota
$180M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$233M
4
Franklin Resources
4
Franklin Resources
California
$1.16B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.97B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M +$593K +6,080 +0.5%
CWP
52
Capital Wealth Planning
Florida
$114M +$8.12M +83,239 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$113M -$3.98M -40,770 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$109M +$4.46M +45,710 +4%
National Pension Service
55
National Pension Service
South Korea
$105M +$2.17M +22,189 +2%
PAM
56
Panagora Asset Management
Massachusetts
$102M +$21.3M +218,495 +27%
EIM
57
Elliott Investment Management
Florida
$97.6M – – –
Jennison Associates
58
Jennison Associates
New York
$96.5M – – –
Citigroup
59
Citigroup
New York
$95.8M -$15.9M -162,822 -14%
AQR Capital Management
60
AQR Capital Management
Connecticut
$94.2M +$542K +5,552 +0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$93.9M +$4.07M +41,740 +5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$93.3M -$2.01M -20,558 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$92.2M -$18.6M -190,597 -17%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$90.5M +$6.27M +64,219 +7%
Principal Financial Group
65
Principal Financial Group
Iowa
$90.1M +$1.05M +10,749 +1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$89M +$2.71M +27,758 +3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$86.6M +$4.88M +49,995 +6%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$86.4M -$396K -4,053 -0.5%
CS
69
Credit Suisse
Switzerland
$86.2M -$25.4M -259,861 -23%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$84.5M +$84.5M +865,358 New
Truist Financial
71
Truist Financial
North Carolina
$82.1M -$3.63M -37,197 -4%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$81.5M +$60.9M +624,455 +297%
Citadel Advisors
73
Citadel Advisors
Florida
$81.4M +$68.8M +704,580 +546%
Two Sigma Investments
74
Two Sigma Investments
New York
$80.6M +$75.8M +776,367 +1,576%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$76.6M +$9.34M +95,677 +14%
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