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Duke Energy

1,350 hedge funds and large institutions have $32.9B invested in Duke Energy in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 488 increasing their positions, 562 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,350
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
30.95%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.57%
New
83
Increased
488
Reduced
562
Closed
57
Calls
$296M
Puts
$215M
Net Calls
+$81.7M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$25.7M -$2.77M -35,000 -10%
M&T Bank
127
M&T Bank
New York
$25.2M +$103K +1,303 +0.4%
CFC
128
Cincinnati Financial Corp
Ohio
$24.5M
CGM
129
Centenus Global Management
New York
$23.7M +$1.19M +15,000 +5%
AIA
130
Avalon Investment & Advisory
Texas
$23.7M -$1.11M -14,031 -4%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$23.3M -$1.8M -22,700 -7%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$23M +$23M +290,394 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$22.9M +$14.3M +180,245 +166%
Macquarie Group
134
Macquarie Group
Australia
$22.5M -$290K -3,672 -1%
HighTower Advisors
135
HighTower Advisors
Illinois
$22.3M +$339K +4,285 +2%
BC
136
Blackstart Capital
New York
$22M +$22M +278,669 New
SG Americas Securities
137
SG Americas Securities
New York
$22M +$15.8M +200,421 +258%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$21.9M +$388K +4,909 +2%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$21.6M +$21.6M +273,600 New
UB
140
UMB Bank
Missouri
$21.5M +$382K +4,834 +2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$21.4M
GFPC
142
Global Financial Private Capital
Florida
$21.1M -$877K -11,093 -4%
SAM
143
Shell Asset Management
Netherlands
$21M +$4.81M +60,826 +30%
CB
144
Commerce Bank
Missouri
$20.9M +$436K +5,512 +2%
VDI
145
Vaughan David Investments
Illinois
$20.9M +$635K +8,024 +3%
PI
146
Putnam Investments
Massachusetts
$20.3M +$3.71M +46,905 +22%
MAM
147
Magellan Asset Management
Australia
$19.9M -$2.32M -29,376 -10%
GC
148
Guggenheim Capital
Illinois
$19.7M -$34.5M -436,758 -64%
CC
149
Carlson Capital
Texas
$19.7M -$22.3M -281,565 -53%
VRS
150
Virginia Retirement Systems
Virginia
$19.7M -$1.63M -20,600 -8%