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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$898M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.87B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$4.92B
5
Victory Capital Management
Victory Capital Management
Texas
$104M

Top Sellers

1
PFC
Phocas Financial Corp
California
$634K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$4.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
76
Old Republic International (ORI)
Illinois
$58.4M -$6.04M -63,000 -9%
AG
77
Aperio Group
California
$54.4M +$8.43M +87,911 +18%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$54.4M -$107M -1,113,276 -66%
Fidelity International
79
Fidelity International
Bermuda
$54M +$2.32M +24,153 +4%
AAMU
80
Amundi Asset Management US
Massachusetts
$53.7M +$1.17M +12,177 +2%
PAM
81
Panagora Asset Management
Massachusetts
$53.1M +$43.7M +456,150 +465%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$53.1M +$29.5M +307,500 +125%
SB
83
Suntrust Banks
Georgia
$51.9M -$1.38M -14,390 -3%
CI
84
Cincinnati Insurance
Ohio
$50.2M – – –
SO
85
STRS Ohio
Ohio
$50M -$504K -5,255 -1%
Asset Management One
86
Asset Management One
Japan
$49.1M +$3.34M +34,871 +7%
LPL Financial
87
LPL Financial
California
$49M +$619K +6,459 +1%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$48M -$40.5M -422,812 -46%
GIA
89
Gateway Investment Advisers
Ohio
$48M -$6.39M -66,658 -12%
PCA
90
Personal Capital Advisors
California
$47M +$1.79M +18,707 +4%
ACI
91
AMP Capital Investors
Australia
$45.9M +$3.09M +32,070 +7%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$45.3M -$191K -1,989 -0.4%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.9M +$164K +1,713 +0.4%
SG Americas Securities
94
SG Americas Securities
New York
$44.6M +$38.6M +402,735 +642%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$44.6M +$27.8M +290,300 +166%
CC
96
Carlson Capital
Texas
$44M +$24.2M +252,750 +123%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$43.5M +$253K +2,642 +0.6%
CWP
98
Capital Wealth Planning
Florida
$43.3M +$5.55M +57,777 +15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$43M -$3.98M -41,503 -8%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M -$50.4M -525,857 -54%
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