DUK icon

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
+$643M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
O
OppenheimerFunds
New York
+$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
5
BlackRock
BlackRock
New York
+$85.3M

Top Sellers

1
ZP
Zimmer Partners
New York
-$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
3
Citadel Advisors
Citadel Advisors
Florida
-$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.4M
5
Millennium Management
Millennium Management
New York
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
1326
LNZ Capital
New York
– -$12M -151,500 Closed
WCM
1327
Wedge Capital Management
North Carolina
– -$11.3M -143,117 Closed
SSA
1328
Schonfeld Strategic Advisors
New York
– -$6.18M -78,145 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.69M -71,925 Closed
QC
1330
Quadrature Capital
United Kingdom
– -$5.5M -69,545 Closed
MWA
1331
Marshall Wace Asia
Hong Kong
– -$4.99M -63,099 Closed
SCM
1332
Stevens Capital Management
Pennsylvania
– -$4.79M -60,561 Closed
WHRC
1333
W.H. Reaves & Co
New Jersey
– -$3.99M -50,425 Closed
MME
1334
Meag Munich Ergo
Germany
– -$3.92M -49,035 Closed
NIM
1335
NXG Investment Management
Texas
– -$2.77M -35,000 Closed
TI
1336
Trexquant Investment
Connecticut
– -$2.43M -30,730 Closed
KC
1337
Kepos Capital
New York
– -$2.38M -30,109 Closed
Marshall Wace
1338
Marshall Wace
United Kingdom
– -$2.18M -27,568 Closed
MAA
1339
Matrix Asset Advisors
New York
– -$2.15M -27,196 Closed
TCM
1340
Teza Capital Management
Illinois
– -$2.14M -27,092 Closed
CSS
1341
Cubist Systematic Strategies
Connecticut
– -$2.01M -25,467 Closed
QT
1342
Quantbot Technologies
New York
– -$1.71M -21,663 Closed
MWNA
1343
Marshall Wace North America
New York
– -$1.5M -18,929 Closed
GAM
1344
Gotham Asset Management
New York
– -$1.29M -16,289 Closed
Barrow, Hanley, Mewhinney & Strauss
1345
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.2M -15,231 Closed
EMG
1346
Ellington Management Group
Connecticut
– -$1.16M -14,700 Closed
CIA
1347
CCM Investment Advisers
South Carolina
– -$1.06M -13,419 Closed
QSS
1348
Quantitative Systematic Strategies
Florida
– -$1.04M -13,113 Closed
DTL
1349
Dynamic Technology Lab
Singapore
– -$934K -11,810 Closed
PCM
1350
Prelude Capital Management
New York
– -$885K -11,186 Closed
52 53
54
55 56