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Duke Energy

1,350 hedge funds and large institutions have $32.9B invested in Duke Energy in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 488 increasing their positions, 562 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
30.95%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
83
Increased
488
Reduced
562
Closed
57
Calls
$296M
Puts
$215M
Net Calls
+$81.7M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$59.3M +$158K +2,000 +0.3%
ORIO
77
Old Republic International (ORI)
Illinois
$53.3M +$7.59M +96,000 +17%
Allianz Asset Management
78
Allianz Asset Management
Germany
$53.1M -$1.54M -19,500 -3%
National Pension Service
79
National Pension Service
South Korea
$51.3M +$3.33M +42,008 +7%
GIA
80
Gateway Investment Advisers
Ohio
$50.7M -$684K -8,647 -1%
Victory Capital Management
81
Victory Capital Management
Texas
$50.2M +$61.6K +779 +0.1%
PC
82
PointState Capital
New York
$49.7M +$49.7M +628,818 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$47.6M -$505K -6,392 -1%
Jennison Associates
84
Jennison Associates
New York
$47.4M +$16.4M +207,506 +53%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$47.2M -$178K -2,247 -0.4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$45.7M -$10.4M -131,186 -19%
SO
87
STRS Ohio
Ohio
$42.7M -$681K -8,611 -2%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$42.4M -$9.05M -114,396 -18%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$41.7M -$484K -6,116 -1%
MIS
90
Morningstar Investment Services
Illinois
$41.5M -$7.26M -91,809 -15%
CI
91
Cincinnati Insurance
Ohio
$41.4M
Fidelity International
92
Fidelity International
Bermuda
$40.7M +$40.7M +514,100 New
SB
93
Suntrust Banks
Georgia
$39.1M +$1.66M +21,033 +4%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.8M +$1.61M +20,400 +4%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$38.1M +$5.9M +74,631 +18%
Citigroup
96
Citigroup
New York
$38M -$43.4M -549,214 -53%
PCA
97
Personal Capital Advisors
California
$37.6M +$2.72M +34,407 +8%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$37.6M -$1.52M -19,229 -4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.1M +$5.14K +65 +0%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$36.8M -$6.89M -87,078 -16%