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Duke Energy

1,336 hedge funds and large institutions have $32.2B invested in Duke Energy in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 490 increasing their positions, 553 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
30.66%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.5%
New
115
Increased
490
Reduced
553
Closed
102
Calls
$287M
Puts
$231M
Net Calls
+$55.7M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$56.7M -$18.2M -289,000 -24%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$56.5M +$14.3M +184,358 +34%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$54.9M -$9.67M -124,847 -15%
Allianz Asset Management
79
Allianz Asset Management
Germany
$53.5M +$4.8M +62,024 +10%
GC
80
Guggenheim Capital
Illinois
$53.2M -$2.42M -31,239 -4%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$50.4M +$26.9M +347,853 +115%
GIA
82
Gateway Investment Advisers
Ohio
$50.3M -$3.43M -44,313 -6%
Victory Capital Management
83
Victory Capital Management
Texas
$49.1M +$19.9M +256,797 +68%
MIS
84
Morningstar Investment Services
Illinois
$47.7M -$9.42M -121,568 -16%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$47.2M -$2.72M -35,088 -5%
National Pension Service
86
National Pension Service
South Korea
$46.9M +$1.92M +24,804 +4%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$46.4M -$1.23M -15,871 -3%
ORIO
88
Old Republic International (ORI)
Illinois
$44.8M +$7.4M +95,500 +20%
AQR Capital Management
89
AQR Capital Management
Connecticut
$44.4M -$14.5M -186,539 -25%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$42.8M -$22.2M -286,803 -34%
SO
91
STRS Ohio
Ohio
$42.5M -$9.76M -126,011 -19%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$41.3M +$99.4K +1,283 +0.2%
CC
93
Carlson Capital
Texas
$41.1M +$13.9M +179,963 +51%
CI
94
Cincinnati Insurance
Ohio
$40.6M
Squarepoint
95
Squarepoint
New York
$38.5M +$36.1M +466,191 +1,510%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$38.3M -$1.55M -20,044 -4%
SB
97
Suntrust Banks
Georgia
$36.7M -$189K -2,440 -0.5%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.4M -$11.4M -146,800 -24%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3M -$1.61M -20,840 -4%
LPL Financial
100
LPL Financial
California
$35M +$10.9M +141,042 +45%