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Duke Energy
DUK

Overview Fund Activity

1,317 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 489 increasing their positions, 535 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-33
Holders Change %
-2.44%
% of All Funds
30.16%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.44%
New
61
Increased
489
Reduced
535
Closed
79
Calls
$322M
Puts
$242M
Net Calls
+$80.8M
Net Calls Change
-$957K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$742M
2
Renaissance Technologies
Renaissance Technologies
New York
$484M
3
O
OppenheimerFunds
New York
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.36B
5
BlackRock
BlackRock
New York
$3.76B

Top Sellers

1
ZP
Zimmer Partners
New York
$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$96.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$53.7M -$75.1K -939 -0.1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$52.6M +$6.49M +81,360 +14%
National Pension Service
78
National Pension Service
South Korea
$51.7M -$33.4K -418 -0.1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$51.5M -$23.2M -290,405 -31%
GIA
80
Gateway Investment Advisers
Ohio
$51.2M -$77.9K -973 -0.2%
Victory Capital Management
81
Victory Capital Management
Texas
$49.4M -$1.42M -17,723 -3%
Jennison Associates
82
Jennison Associates
New York
$47.9M – – –
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$47.3M -$406K -5,075 -0.9%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$46.9M -$1.25M -15,673 -3%
CI
85
Cincinnati Insurance
Ohio
$41.9M – – –
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$40.9M -$1.3M -16,294 -3%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$40.2M +$1.65M +20,608 +4%
PCA
88
Personal Capital Advisors
California
$39.9M +$1.81M +22,622 +5%
SB
89
Suntrust Banks
Georgia
$39.5M -$162K -2,019 -0.4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$38.8M +$1.53M +19,134 +4%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$38.8M +$767K +9,579 +2%
MIS
92
Morningstar Investment Services
Illinois
$38.6M -$3.33M -41,665 -8%
LPL Financial
93
LPL Financial
California
$38.5M +$1.38M +17,232 +4%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M +$320K +3,994 +0.9%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M -$1.63M -20,400 -4%
CC
96
Carlson Capital
Texas
$35.4M +$15.4M +192,750 +77%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$34.8M +$11.6M +145,233 +50%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$33.7M +$4.19M +52,411 +14%
Citigroup
99
Citigroup
New York
$33.6M -$4.87M -60,800 -13%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$33.2M -$9.7M -121,189 -23%
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4
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