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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$128M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$94.9M
4
BlackRock
BlackRock
New York
+$86.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$79.3M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$634B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHRC
1476
W.H. Reaves & Co
New Jersey
– -$2.44M -27,666 Closed
EGM
1477
Engineers Gate Manager
New York
– -$2.08M -23,593 Closed
KOCAA
1478
Knights of Columbus Asset Advisors
Connecticut
– -$1.25M -14,110 Closed
PFT
1479
Providence First Trust
Arizona
– -$1.16M -13,116 Closed
Capstone Investment Advisors
1480
Capstone Investment Advisors
New York
– -$927K -10,501 Closed
SRC
1481
Shufro Rose & Co
New York
– -$853K -9,666 Closed
SM
1482
Sciencast Management
New Jersey
– -$845K -9,600 Closed
IUHSA
1483
Itau Unibanco Holding S.A.
Brazil
– -$842K -9,537 Closed
TCM
1484
Teza Capital Management
Illinois
– -$759K -8,600 Closed
GAM
1485
GQ Asset Management
New York
– -$714K -8,096 Closed
PL
1486
Perpetual Ltd
Australia
– -$671K -7,600 Closed
PPP
1487
Private Portfolio Partners
New Jersey
– -$588K -6,662 Closed
CG
1488
Cutler Group
California
– -$568K -6,447 Closed
WSC
1489
Wellington Shields & Co
New York
– -$553K -6,267 Closed
SIP
1490
Stoneridge Investment Partners
Pennsylvania
– -$533K -6,041 Closed
FAM
1491
Formidable Asset Management
Ohio
– -$479K -5,507 Closed
MTCM
1492
Mint Tower Capital Management
Netherlands
– -$477K -5,409 Closed
MF
1493
Magnetar Financial
Illinois
– -$391K -4,430 Closed
MIH
1494
Meitav Investment House
Israel
– -$373K -4,207 Closed
AIM
1495
Axiom Investment Management
New York
– -$354K -4,017 Closed
HC
1496
Hamilton Capital
Ohio
– -$287K -3,256 Closed
PC
1497
Port Capital
Illinois
– -$275K -3,111 Closed
TCOO
1498
Trust Company of Oklahoma
Oklahoma
– -$267K -3,028 Closed
CCT
1499
Country Club Trust
Missouri
– -$261K -2,964 Closed
QCM
1500
Quantinno Capital Management
New York
– -$239K -2,713 Closed
58 59
60
61 62