DUK icon

Duke Energy
DUK

Overview Fund Activity

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,403
Holders Change
+86
Holders Change %
+6.53%
% of All Funds
31.31%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.69%
New
183
Increased
502
Reduced
518
Closed
82
Calls
$445M
Puts
$367M
Net Calls
+$77.7M
Net Calls Change
-$3.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.55B
2
Bank of America
Bank of America
North Carolina
$1.04B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$640M
4
Renaissance Technologies
Renaissance Technologies
New York
$709M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.88B

Top Sellers

1
ZP
Zimmer Partners
New York
$79.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$554M
3
Franklin Resources
Franklin Resources
California
$1.07B
4
Two Sigma Investments
Two Sigma Investments
New York
$19.6M
5
Deutsche Bank
Deutsche Bank
Germany
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$25M +$1.05M +12,139 +4%
UH
127
Unigestion Holding
Switzerland
$24.2M +$13.5M +156,185 +126%
HAI
128
Hennessy Advisors Inc
California
$24.1M -$3.54M -41,000 -13%
GC
129
Guggenheim Capital
Illinois
$23.5M +$996K +11,545 +4%
Aviva
130
Aviva
United Kingdom
$23.3M -$6.26M -72,571 -21%
AIA
131
Avalon Investment & Advisory
Texas
$23.1M -$607K -7,030 -3%
Macquarie Group
132
Macquarie Group
Australia
$22.5M -$1.83M -21,159 -8%
VDI
133
Vaughan David Investments
Illinois
$22.4M -$893K -10,347 -4%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$21.8M +$937K +10,863 +4%
SAM
135
Shell Asset Management
Netherlands
$21.4M -$1.21M -14,025 -5%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$21.2M – – –
AIG
137
American International Group
New York
$20.8M -$317K -3,668 -1%
AAM
138
Advisors Asset Management
Colorado
$20.5M +$546K +6,325 +3%
CWM
139
CIBC World Markets
New York
$20.4M +$520K +6,022 +3%
SOMRS
140
State of Michigan Retirement System
Michigan
$20.1M -$708K -8,200 -3%
EVM
141
Eaton Vance Management
Massachusetts
$20M +$3.15M +36,466 +19%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$19.7M -$16.1M -186,727 -45%
Two Sigma Investments
143
Two Sigma Investments
New York
$19.6M -$122M -1,411,082 -86%
QI
144
QS Investors
New York
$19.5M +$84K +973 +0.4%
VRS
145
Virginia Retirement Systems
Virginia
$19.2M -$2.28M -26,400 -11%
GC
146
Guardian Capital
Ontario, Canada
$18.9M -$1.33M -15,365 -7%
FRAF
147
Första AP-fonden
Sweden
$18.6M -$2.28M -26,399 -11%
Creative Planning
148
Creative Planning
Kansas
$18.6M +$1.26M +14,634 +7%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$18.5M +$547K +6,344 +3%
ST
150
Sabal Trust
Florida
$18.4M -$585K -6,784 -3%
4 5
6
7 8