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Duke Energy
DUK

Overview Fund Activity

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+56
Holders Change %
+3.99%
% of All Funds
31.63%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.61%
New
144
Increased
570
Reduced
511
Closed
76
Calls
$553M
Puts
$311M
Net Calls
+$242M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.29B
2
State Street
State Street
Massachusetts
$3.29B
3
BlackRock
BlackRock
New York
$4.46B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$907M
5
Citadel Advisors
Citadel Advisors
Florida
$83.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$934M
2
Goldman Sachs
Goldman Sachs
New York
$348M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$555M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.65B
5
Capital World Investors
Capital World Investors
California
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$62.8M +$12.2M +135,735 +24%
ORIO
77
Old Republic International (ORI)
Illinois
$60.5M -$216K -2,400 -0.4%
Millennium Management
78
Millennium Management
New York
$60.2M +$60.2M +669,061 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$58.8M -$2M -22,250 -3%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$55.8M +$1.79M +19,607 +3%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$53.9M +$53M +588,723 +5,502%
GIA
82
Gateway Investment Advisers
Ohio
$51.6M -$6.1M -67,751 -11%
SB
83
Suntrust Banks
Georgia
$48.6M +$2.43M +26,945 +5%
AG
84
Aperio Group
California
$47.4M +$8.2M +91,124 +21%
CI
85
Cincinnati Insurance
Ohio
$47.1M – – –
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$46.7M +$8.41M +93,455 +22%
LPL Financial
87
LPL Financial
California
$45.4M -$344K -3,819 -0.8%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.3M -$521K -5,786 -1%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.3M – – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$42.1M -$1.01M -11,247 -2%
SO
91
STRS Ohio
Ohio
$42M +$5.09M +56,550 +14%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$41.3M +$5.14M +57,063 +14%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$40.1M +$466K +5,180 +1%
PCA
94
Personal Capital Advisors
California
$40.1M -$5.91M -65,666 -13%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$40M +$38.6M +429,131 +2,805%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$39.6M +$1.68M +18,685 +4%
Asset Management One
97
Asset Management One
Japan
$39.4M -$75.8M -842,759 -66%
MIS
98
Morningstar Investment Services
Illinois
$39.1M -$844K -9,377 -2%
AAMU
99
Amundi Asset Management US
Massachusetts
$39.1M +$5.5M +61,072 +16%
ACI
100
AMP Capital Investors
Australia
$38.8M +$4.69M +52,474 +14%
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