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Duke Energy
DUK

Overview Fund Activity

1,559 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
+96
Holders Change %
+6.56%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.49%
New
193
Increased
647
Reduced
492
Closed
72
Calls
$395M
Puts
$365M
Net Calls
+$29.9M
Net Calls Change
-$88.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$486M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.21B
4
Citadel Advisors
Citadel Advisors
Florida
$196M
5
State Street
State Street
Massachusetts
$3.64B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
4
CC
Carlson Capital
Texas
$0
5
SG Americas Securities
SG Americas Securities
New York
$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$69.4M -$1.8M -19,709 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$66.9M +$37.8M +414,639 +130%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$66.9M +$407K +4,457 +0.6%
Squarepoint
79
Squarepoint
New York
$64.9M +$46M +504,313 +243%
EIP
80
Energy Income Partners
Connecticut
$62.5M +$29.1M +318,555 +87%
Millennium Management
81
Millennium Management
New York
$61.4M +$30.9M +339,232 +102%
AAMU
82
Amundi Asset Management US
Massachusetts
$58.8M +$7.71M +84,579 +15%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$57.5M +$16.7M +184,227 +41%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$56.1M +$45.8K +502 +0.1%
ORIO
85
Old Republic International (ORI)
Illinois
$55.5M – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$55.4M -$1.83M -20,035 -3%
ECP
87
Electron Capital Partners
New York
$53.8M -$14.9M -163,780 -22%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$53.6M +$53.6M +587,495 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$51.7M +$9.25M +101,400 +22%
AG
90
Aperio Group
California
$50.9M -$844K -9,248 -2%
LPL Financial
91
LPL Financial
California
$50.2M +$3.56M +39,084 +8%
PAM
92
Panagora Asset Management
Massachusetts
$49.3M -$1.27M -13,902 -3%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$49M +$3.33M +36,475 +7%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$48.1M -$2.34M -25,688 -5%
CI
95
Cincinnati Insurance
Ohio
$47.8M – – –
PCA
96
Personal Capital Advisors
California
$47.3M +$2.55M +27,942 +6%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$47.2M +$15.2M +166,144 +47%
Asset Management One
98
Asset Management One
Japan
$45.9M -$863K -9,464 -2%
GIA
99
Gateway Investment Advisers
Ohio
$45.2M -$401K -4,400 -0.9%
CWP
100
Capital Wealth Planning
Florida
$44.9M +$3.77M +41,355 +9%
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