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Duke Energy
DUK

Overview Fund Activity

1,503 hedge funds and large institutions have $38.2B invested in Duke Energy in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 595 increasing their positions, 610 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
-56
Holders Change %
-3.59%
% of All Funds
33.2%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.8%
New
103
Increased
595
Reduced
610
Closed
138
Calls
$342M
Puts
$219M
Net Calls
+$123M
Net Calls Change
+$93.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
3
Citadel Advisors
Citadel Advisors
Florida
+$127M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$120M
5
MBA
Maple-Brown Abbott
Australia
+$118M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$114M
2
Franklin Resources
Franklin Resources
California
-$101M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$94.2M
4
Goldman Sachs
Goldman Sachs
New York
-$69.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1526
Wexford Capital
Florida
– -$2.98M -32,678 Closed
OCM
1527
Orleans Capital Management
Louisiana
– -$2.56M -28,019 Closed
JWCA
1528
J.W. Cole Advisors
Florida
– -$2.05M -22,465 Closed
GCA
1529
Gideon Capital Advisors
New York
– -$1.8M -19,684 Closed
BCM
1530
Bluefin Capital Management
New York
– -$1.76M -19,316 Closed
CF
1531
Copperwynd Financial
Arizona
– -$1.73M -18,911 Closed
MWP
1532
MYCIO Wealth Partners
Pennsylvania
– -$1.69M -18,563 Closed
PCM
1533
Pinz Capital Management
New York
– -$1.26M -13,800 Closed
CNC
1534
Citizens & Northern Corp
Pennsylvania
– -$1.18M -12,921 Closed
MME
1535
Meag Munich Ergo
Germany
– -$1.03M -11,331 Closed
AIP
1536
ARS Investment Partners
New York
– -$909K -9,966 Closed
ARTA
1537
A.R.T. Advisors
New York
– -$843K -9,247 Closed
GAM
1538
GQ Asset Management
New York
– -$842K -9,231 Closed
MCM
1539
Mork Capital Management
California
– -$803K -8,800 Closed
Capstone Investment Advisors
1540
Capstone Investment Advisors
New York
– -$797K -8,741 Closed
LFA
1541
Legacy Financial Advisors
Kentucky
– -$784K -8,591 Closed
JT
1542
Jump Trading
Illinois
– -$774K -8,484 Closed
TC
1543
Trilogy Capital
California
– -$742K -8,216 Closed
NVCHI
1544
New Vernon Capital Holdings II
New Jersey
– -$743K -8,144 Closed
PCM
1545
Pentwater Capital Management
Florida
– -$730K -8,000 Closed
NICM
1546
Neo Ivy Capital Management
New York
– -$702K -7,696 Closed
PP
1547
Parplus Partners
New York
– -$669K -7,338 Closed
OL
1548
Optas LLC
Texas
– -$644K -7,075 Closed
NIT
1549
NumerixS Investment Technologies
British Columbia, Canada
– -$629K -6,900 Closed
LCM
1550
Landscape Capital Management
New Jersey
– -$614K -6,737 Closed
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