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Duke Energy
DUK

Overview Fund Activity

1,441 hedge funds and large institutions have $38.6B invested in Duke Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 613 increasing their positions, 510 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-18
Holders Change %
-1.23%
% of All Funds
31.35%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
86
Increased
613
Reduced
510
Closed
82
Calls
$356M
Puts
$262M
Net Calls
+$94.3M
Net Calls Change
-$148M

Top Buyers

1
Invesco
Invesco
Georgia
$1.03B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$306M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.79B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$503M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$329M
3
LCOV
London Company of Virginia
Virginia
$1.94M
4
Morgan Stanley
Morgan Stanley
New York
$267M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$28.3M +$577K +6,543 +2%
CFC
127
Cincinnati Financial Corp
Ohio
$27.4M – – –
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$27.3M +$16.4M +185,884 +150%
N
129
Natixis
France
$27.3M +$19.5M +220,979 +251%
CB
130
Commerce Bank
Missouri
$27.1M +$1.23M +13,982 +5%
ZP
131
Zimmer Partners
New York
$26.3M +$736K +8,344 +3%
GC
132
Guggenheim Capital
Illinois
$26.2M +$292K +3,314 +1%
ESCM
133
Echo Street Capital Management
New York
$26M +$17.4M +197,485 +203%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$25.7M -$777K -8,800 -3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$25.3M +$135K +1,535 +0.5%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$24.7M -$490K -5,559 -2%
RPI
137
Railway Pension Investments
United Kingdom
$24.3M -$10.1M -114,300 -29%
HAI
138
Hennessy Advisors Inc
California
$23.9M -$1.5M -17,000 -6%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$23.9M +$12.8M +144,584 +115%
MAM
140
Magellan Asset Management
Australia
$23.8M +$2.81M +31,812 +13%
VDI
141
Vaughan David Investments
Illinois
$23.8M +$357K +4,050 +2%
Aviva
142
Aviva
United Kingdom
$23.7M -$59.8K -678 -0.3%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$23.7M +$3.57M +40,450 +18%
AIA
144
Avalon Investment & Advisory
Texas
$23.6M +$27.3K +309 +0.1%
LC
145
LNZ Capital
New York
$22.9M +$19.8M +224,803 +642%
DPIM
146
Duff & Phelps Investment Management
Illinois
$22.8M +$22.6M +256,000 +10,802%
Victory Capital Management
147
Victory Capital Management
Texas
$22.4M +$1.29M +14,570 +6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$21.7M – – –
BC
149
Blackstart Capital
New York
$21.3M -$14.4M -162,714 -40%
AIG
150
American International Group
New York
$21.1M -$454K -5,141 -2%
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