DUK icon

Duke Energy
DUK

Overview Fund Activity

1,559 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
+96
Holders Change %
+6.56%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.49%
New
193
Increased
647
Reduced
492
Closed
72
Calls
$395M
Puts
$365M
Net Calls
+$29.9M
Net Calls Change
-$88.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$370M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$303M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$270M
4
Citadel Advisors
Citadel Advisors
Florida
+$192M
5
State Street
State Street
Massachusetts
+$192M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$110M
2
Renaissance Technologies
Renaissance Technologies
New York
-$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.4M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
1576
HAP Trading
New York
– -$1.03M -10,772 Closed
QT
1577
Quantamental Technologies
New York
– -$985K -10,279 Closed
NEPWA
1578
New England Private Wealth Advisors
Massachusetts
– -$881K -9,165 Closed
BAMF
1579
BI Asset Management Fondsmaeglerselskab
Denmark
– -$796K -8,308 Closed
Capital Fund Management (CFM)
1580
Capital Fund Management (CFM)
France
– -$715K -7,457 Closed
FRM
1581
Fox Run Management
Connecticut
– -$623K -6,502 Closed
C
1582
Cerebellum
California
– -$471K -4,916 Closed
3C
1583
361 Capital
Colorado
– -$420K -4,383 Closed
ABTD
1584
Arvest Bank Trust Division
Oklahoma
– -$389K -4,060 Closed
HF
1585
HRT Financial
New York
– -$373K -3,899 Closed
IIC
1586
Integrated Investment Consultants
Michigan
– -$355K -3,708 Closed
TA
1587
Thor Advisors
New York
– -$343K -3,580 Closed
W
1588
WealthOne
New York
– -$315K -3,282 Closed
LCM
1589
Laurion Capital Management
New York
– -$303K -3,162 Closed
PI
1590
PHH Investments
Texas
– -$296K -3,087 Closed
ST
1591
Spinnaker Trust
Maine
– -$293K -3,062 Closed
EP
1592
Edgestream Partners
New Jersey
– -$280K -2,918 Closed
CCM
1593
Coldstream Capital Management
Washington
– -$271K -2,831 Closed
OPTFSNA
1594
Old Point Trust & Financial Services N A
Virginia
– -$263K -2,739 Closed
HKAM
1595
Horizon Kinetics Asset Management
New York
– -$255K -2,657 Closed
HFA
1596
High Falls Advisors
New York
– -$222K -2,317 Closed
WCM
1597
Windsor Capital Management
Arizona
– -$220K -2,305 Closed
GAM
1598
Gotham Asset Management
New York
– -$219K -2,287 Closed
BOCM
1599
Bontempo Ohly Capital Management
Maryland
– -$219K -2,280 Closed
MFG
1600
Monte Financial Group
Connecticut
– -$218K -2,275 Closed
62 63
64
65 66