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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 %
BAMF
1651
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.87M -21,128 Closed
SLG
1652
Stanley-Laman Group
Pennsylvania
– -$1.77M -19,961 Closed
B
1653
Barings
North Carolina
– -$1.62M -18,290 Closed
WG
1654
Winton Group
United Kingdom
– -$1.57M -17,715 Closed
MC
1655
Maverick Capital
Texas
– -$1.52M -17,145 Closed
HT
1656
HAP Trading
New York
– -$1.45M -16,419 Closed
DIP
1657
DT Investment Partners
Pennsylvania
– -$999K -11,281 Closed
Jacobs Levy Equity Management
1658
Jacobs Levy Equity Management
New Jersey
– -$954K -10,776 Closed
BCM
1659
Bayesian Capital Management
New York
– -$930K -10,500 Closed
WT
1660
Whittier Trust
California
– -$885K -9,990 Closed
DFG
1661
Demars Financial Group
Washington
– -$809K -9,138 Closed
FFS
1662
Founders Financial Securities
Maryland
– -$644K -7,267 Closed
LOAME
1663
Lombard Odier Asset Management (Europe)
United Kingdom
– -$578K -6,531 Closed
DS
1664
DRW Securities
Illinois
– -$551K -6,218 Closed
SW
1665
SteelPeak Wealth
California
– -$505K -5,706 Closed
MCG
1666
McCollum Christoferson Group
New York
– -$446K -5,035 Closed
WI
1667
Wintrust Investments
Illinois
– -$442K -4,991 Closed
YMRC
1668
Yorktown Management & Research Company
Virginia
– -$356K -4,025 Closed
SC
1669
Saturna Capital
Washington
– -$351K -3,965 Closed
FQ
1670
First Quadrant
California
– -$328K -3,700 Closed
MC
1671
Mathes Company
New York
– -$328K -3,700 Closed
5L
1672
55I LLC
Massachusetts
– -$316K -3,568 Closed
SIA
1673
Strategic Investment Advisors
Michigan
– -$313K -3,533 Closed
CFA
1674
Capstone Financial Advisors
Illinois
– -$309K -3,486 Closed
SLT
1675
St Louis Trust
Missouri
– -$295K -3,333 Closed
65 66
67
68 69