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Duke Energy
DUK

Overview Fund Activity

1,801 hedge funds and large institutions have $52.2B invested in Duke Energy in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 809 increasing their positions, 594 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,801
Holders Change
-37
Holders Change %
-2.01%
% of All Funds
30.45%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.49%
New
102
Increased
809
Reduced
594
Closed
105
Calls
$566M
Puts
$361M
Net Calls
+$205M
Net Calls Change
+$68.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$811M
2
Morgan Stanley
Morgan Stanley
New York
$1.01B
3
BlackRock
BlackRock
New York
$5.77B
4
State Street
State Street
Massachusetts
$4.75B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$217M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$981M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.2B
3
Citadel Advisors
Citadel Advisors
Florida
$11.4M
4
Ameriprise
Ameriprise
Minnesota
$159M
5
Millennium Management
Millennium Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
126
UMB Bank
Missouri
$36.4M +$470K +4,386 +1%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$35.7M +$177K +1,654 +0.5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$35.3M +$115K +1,070 +0.3%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$35M +$1.24M +11,560 +4%
VDI
130
Vaughan David Investments
Illinois
$34.6M +$783K +7,300 +2%
FRAF
131
Första AP-fonden
Sweden
$33.9M +$20.3M +189,100 +149%
CFC
132
Cincinnati Financial Corp
Ohio
$33.2M – – –
BC
133
Bruce & Co
Illinois
$30.7M – – –
MFA
134
Mayflower Financial Advisors
Massachusetts
$30.7M +$6.65K +62 +0%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$30.1M -$904K -8,530 -3%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$29.9M +$2.9M +27,016 +11%
IIM
137
INTECH Investment Management
Florida
$29.7M +$29.7M +276,759 New
M&T Bank
138
M&T Bank
New York
$29.2M +$1.55M +14,858 +6%
BG
139
Bollard Group
Massachusetts
$28.9M +$258K +2,408 +0.9%
MAM
140
Magellan Asset Management
Australia
$28.7M -$5.18M -48,353 -15%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$28.3M -$32.3M -301,335 -53%
UIM
142
USS Investment Management
United Kingdom
$28.2M -$1.28M -11,899 -4%
SO
143
STRS Ohio
Ohio
$28.1M -$257K -2,397 -0.9%
MAM
144
Martingale Asset Management
Massachusetts
$27.9M -$2.43M -22,684 -8%
Calamos Advisors
145
Calamos Advisors
Illinois
$27.7M +$745K +6,947 +3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$27.4M +$39.1K +365 +0.1%
CCMG
147
Clark Capital Management Group
Pennsylvania
$26.8M +$26.8M +250,432 New
BF
148
BOK Financial
Oklahoma
$24.9M +$4.44M +41,389 +22%
PAM
149
Panagora Asset Management
Massachusetts
$24.7M +$14.5M +135,065 +142%
SF
150
Synovus Financial
Georgia
$24.5M +$1.64M +15,332 +7%
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