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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 %
NLI
1351
Nippon Life Insurance
Japan
– -$1.82M -21,731 Closed
Point72 Asset Management
1352
Point72 Asset Management
Connecticut
– -$1.81M -21,600 Closed
LSV Asset Management
1353
LSV Asset Management
Illinois
– -$1.42M -16,900 Closed
NIMI
1354
Natixis Investment Managers International
France
– -$1.23M -14,623 Closed
AP
1355
AHL Partners
United Kingdom
– -$1.2M -14,314 Closed
VIA
1356
Virtus Investment Advisers
Connecticut
– -$1.06M -12,682 Closed
AL
1357
Aspiriant LLC
California
– -$880K -10,484 Closed
Simplex Trading
1358
Simplex Trading
Illinois
– -$780K -9,300 Closed
FAM
1359
Formidable Asset Management
Ohio
– -$545K -6,491 Closed
IAM
1360
Impax Asset Management
New Hampshire
– -$495K -5,903 Closed
JIP
1361
Jaffetilchin Investment Partners
Florida
– -$391K -4,656 Closed
BMC
1362
Benin Management Corp
Connecticut
– -$373K -4,446 Closed
PCMC
1363
Paragon Capital Management (Colorado)
Colorado
– -$338K -4,025 Closed
CWP
1364
Capital Wealth Planning
Florida
– -$337K -4,021 Closed
NAMA
1365
Nikko Asset Management Americas
New York
– -$336K -4,000 Closed
EGA
1366
E&G Advisors
Texas
– -$327K -3,900 Closed
JIM
1367
Jupiter Investment Management
United Kingdom
– -$323K -3,853 Closed
AIA
1368
Allegis Investment Advisors
Idaho
– -$300K -3,569 Closed
FCFC
1369
First Commonwealth Financial Corp
Pennsylvania
– -$283K -3,379 Closed
PGIM
1370
Pacific Global Investment Management
California
– -$256K -3,054 Closed
HK
1371
Horizon Kinetics
New York
– -$227K -2,708 Closed
Assenagon Asset Management
1372
Assenagon Asset Management
Luxembourg
– -$225K -2,680 Closed
VWA
1373
V Wealth Advisors
Kansas
– -$224K -2,678 Closed
FM
1374
Foster & Motley
Ohio
– -$225K -2,676 Closed
CCB
1375
Cutter & Co Brokerage
Missouri
– -$216K -2,574 Closed
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