DUK icon

Duke Energy
DUK

Overview Fund Activity

1,337 hedge funds and large institutions have $33.6B invested in Duke Energy in 2017 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 492 increasing their positions, 461 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+119
Holders Change %
+9.77%
% of All Funds
30.37%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.41%
New
182
Increased
492
Reduced
461
Closed
52
Calls
$245M
Puts
$310M
Net Calls
-$65.1M
Net Calls Change
-$33.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$148M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$123M
4
Two Sigma Investments
Two Sigma Investments
New York
+$70.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$53.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$352M
2
Bank of America
Bank of America
North Carolina
-$177M
3
Capital International Investors
Capital International Investors
California
-$87.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
1326
Private Ocean
California
$5K +$5K +59 New
TCA
1327
Tortoise Capital Advisors
Kansas
$3K – – –
SGAM
1328
Smith Group Asset Management
Texas
$3K – – –
SFG
1329
SevenBridge Financial Group
Pennsylvania
$3K – – –
MPPLM
1330
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3K +$3K +33 New
SQA
1331
Simon Quick Advisors
New Jersey
$3K +$3K +44 New
Walleye Trading
1332
Walleye Trading
New York
$2.86K +$1.44K +17,118 +102%
ECM
1333
Exchange Capital Management
Michigan
$2K – – –
MUS
1334
Mitsubishi UFJ Securities
Japan
$1K -$1K -10 -50%
CIM
1335
Contravisory Investment Management
Massachusetts
$1K +$1K +8 New
PCG
1336
Private Capital Group
Connecticut
$417 +$417 +169 New
BHB
1337
Bank Hapoalim BM
Israel
$336 -$49 -580 -13%
RJFSA
1338
Raymond James Financial Services Advisors
Florida
– -$28.7M -342,054 Closed
Credit Agricole
1339
Credit Agricole
France
– -$20.6M -244,971 Closed
NFA
1340
Nationwide Fund Advisors
Ohio
– -$16.6M -197,222 Closed
DF
1341
Donoghue Forlines
Massachusetts
– -$15.4M -184,078 Closed
TIAAOA
1342
Teachers Insurance & Annuity Association of America
New York
– -$9.01M -107,400 Closed
WA
1343
Wasatch Advisors
Utah
– -$6.58M -78,438 Closed
ICOA
1344
Investment Centers of America
North Dakota
– -$3.53M -42,098 Closed
CA
1345
Clearstead Advisors
Ohio
– -$2.86M -34,035 Closed
VAM
1346
Visionary Asset Management
Texas
– -$2.68M -31,927 Closed
BVDMP
1347
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$2.66M -31,633 Closed
FP
1348
FDO Partners
Massachusetts
– -$1.95M -23,194 Closed
Jacobs Levy Equity Management
1349
Jacobs Levy Equity Management
New Jersey
– -$1.86M -22,161 Closed
NPC
1350
National Planning Corporation
California
– -$1.84M -21,868 Closed
52 53
54
55 56