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Duke Energy
DUK

Overview Fund Activity

1,519 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 601 increasing their positions, 579 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+16
Holders Change %
+1.06%
% of All Funds
31.22%
Holding in Top 10
19
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-47.22%
% of All Funds
0.39%
New
123
Increased
601
Reduced
579
Closed
95
Calls
$254M
Puts
$275M
Net Calls
-$21.7M
Net Calls Change
-$145M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
N
Natixis
France
$26.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$222M
2
Citadel Advisors
Citadel Advisors
Florida
$132M
3
Deutsche Bank
Deutsche Bank
Germany
$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M
5
Invesco
Invesco
Georgia
$888M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$26.9M +$26.9M +336,672 New
Squarepoint
127
Squarepoint
New York
$26.2M +$23.1M +289,226 +736%
UIM
128
USS Investment Management
United Kingdom
$26.1M +$4.46M +55,870 +21%
MAM
129
Magellan Asset Management
Australia
$25.9M +$4.18M +52,342 +19%
BC
130
Bruce & Co
Illinois
$25.8M – – –
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$25.8M +$19.7M +246,091 +321%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$24.9M +$3.39M +42,442 +16%
CFC
133
Cincinnati Financial Corp
Ohio
$24.8M – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$24.5M -$3.49M -43,740 -12%
M&T Bank
135
M&T Bank
New York
$24.4M -$944K -11,820 -4%
EVM
136
Eaton Vance Management
Massachusetts
$24.1M +$2.62M +32,832 +12%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$23.9M -$4.86M -60,846 -17%
CCM
138
Cullen Capital Management
New York
$23.3M +$19.1M +238,895 +450%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$22.6M -$681K -8,489 -3%
ELC
140
Edgar Lomax Company
Virginia
$22.5M +$499K +6,250 +2%
VDI
141
Vaughan David Investments
Illinois
$22.5M +$381K +4,768 +2%
RPI
142
Railway Pension Investments
United Kingdom
$22.3M +$439K +5,500 +2%
MSE
143
MUFG Securities EMEA
United Kingdom
$21.8M +$18.1M +226,267 +484%
Millennium Management
144
Millennium Management
New York
$21.5M +$13.4M +167,734 +165%
AIA
145
Avalon Investment & Advisory
Texas
$21.3M -$2.86M -35,793 -12%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$21.2M +$15.9M +198,763 +300%
BSPF
147
British Steel Pension Fund
United Kingdom
$20.4M +$1.6M +20,000 +8%
Nomura Asset Management
148
Nomura Asset Management
Japan
$20.4M -$180K -2,248 -0.9%
GC
149
Guggenheim Capital
Illinois
$20.4M +$1.2M +15,038 +6%
PR
150
Payden & Rygel
California
$20.3M -$10.5M -131,300 -34%
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