DUK icon

Duke Energy
DUK

Overview Fund Activity

1,634 hedge funds and large institutions have $43.4B invested in Duke Energy in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 611 increasing their positions, 610 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,634
Holders Change
+112
Holders Change %
+7.36%
% of All Funds
28.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
213
Increased
611
Reduced
610
Closed
78
Calls
$285M
Puts
$257M
Net Calls
+$27.9M
Net Calls Change
-$200M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$440M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$312M
3
Ameriprise
Ameriprise
Minnesota
+$194M
4
BC
Brookfield Corp
Ontario, Canada
+$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$65.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$120M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$106M
3
State Street
State Street
Massachusetts
-$101M
4
ZP
Zimmer Partners
New York
-$81.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
1626
Standard Family Office
South Dakota
$2K +$2K +26 New
CBTWT
1627
Community Bank & Trust (Waco, Texas)
Texas
$1.28K +$134 +1,465 +12%
CAL
1628
Capital Analysts LLC
Pennsylvania
$1K -$12.3K -185 -93%
RAM
1629
Riggs Asset Management
Pennsylvania
$1K +$1K +10 New
CRI
1630
Colonial River Investments
Virginia
$534 +$534 +5,729 New
TI
1631
tru Independence
Oregon
$428 +$249 +2,717 +139%
Walleye Capital
1632
Walleye Capital
New York
$335 -$1.87K -20,451 -85%
MGIM
1633
M&G Investment Management
United Kingdom
$219 – – –
WIM
1634
Westside Investment Management
California
$58 – – –
ZP
1635
Zimmer Partners
New York
– -$81.9M -925,000 Closed
RPI
1636
Railway Pension Investments
United Kingdom
– -$24.7M -279,205 Closed
AA
1637
ALPS Advisors
Colorado
– -$20.8M -235,001 Closed
SSA
1638
Schonfeld Strategic Advisors
New York
– -$11.7M -131,583 Closed
Renaissance Technologies
1639
Renaissance Technologies
New York
– -$8.77M -99,050 Closed
WMSA
1640
Weiss Multi-Strategy Advisers
New York
– -$7.53M -85,000 Closed
LSV Asset Management
1641
LSV Asset Management
Illinois
– -$7.44M -84,000 Closed
TAL
1642
TIG Advisors LLC
New York
– -$4.96M -56,000 Closed
EAM
1643
Eagle Asset Management
Florida
– -$4.43M -53,777 Closed
Simplex Trading
1644
Simplex Trading
Illinois
– -$4.51M -50,929 Closed
Parallax Volatility Advisers
1645
Parallax Volatility Advisers
California
– -$2.52M -28,469 Closed
HI
1646
Horizon Investments
North Carolina
– -$2.44M -27,841 Closed
BCFS
1647
Butensky & Cohen Financial Security
Florida
– -$2.43M -27,481 Closed
Group One Trading
1648
Group One Trading
Illinois
– -$2.31M -26,099 Closed
MCM
1649
Moore Capital Management
New York
– -$2.21M -25,000 Closed
CG
1650
Cutler Group
California
– -$2.11M -23,871 Closed
64 65
66
67 68