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Duke Energy
DUK

Overview Fund Activity

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+56
Holders Change %
+3.99%
% of All Funds
31.63%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.61%
New
144
Increased
570
Reduced
511
Closed
76
Calls
$553M
Puts
$311M
Net Calls
+$242M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
2
State Street
State Street
Massachusetts
+$143M
3
BlackRock
BlackRock
New York
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$686M
2
Goldman Sachs
Goldman Sachs
New York
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89.7M
5
Capital World Investors
Capital World Investors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$21M +$691K +7,683 +3%
SEI Investments
152
SEI Investments
Pennsylvania
$21M +$8.86M +98,448 +73%
AAM
153
Advisors Asset Management
Colorado
$20.8M -$583K -6,483 -3%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$20.5M +$15.6M +173,804 +323%
TF
155
TIAA FSB
Florida
$20.3M +$1.18M +13,116 +6%
VRS
156
Virginia Retirement Systems
Virginia
$20.1M – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$20M +$684K +7,602 +4%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$19.8M +$5.39M +59,844 +37%
FRAF
159
Första AP-fonden
Sweden
$19.8M +$369K +4,100 +2%
ASRS
160
Arizona State Retirement System
Arizona
$19.5M +$804K +8,934 +4%
Axa
161
Axa
France
$19.4M -$10.7M -119,261 -36%
ST
162
Sabal Trust
Florida
$19.4M +$167K +1,853 +0.9%
Nomura Asset Management
163
Nomura Asset Management
Japan
$19.3M +$437K +4,850 +2%
DA
164
Duality Advisers
Florida
$19.2M +$10.4M +115,830 +118%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$18.8M +$1.6M +17,820 +9%
EVM
166
Eaton Vance Management
Massachusetts
$18.7M -$2.19M -24,331 -10%
MIM
167
MetLife Investment Management
New Jersey
$18.6M +$249K +2,771 +1%
Creative Planning
168
Creative Planning
Kansas
$18.4M -$939K -10,435 -5%
JCM
169
Janney Capital Management
Pennsylvania
$18.2M -$517K -5,744 -3%
GC
170
Guardian Capital
Ontario, Canada
$18M -$1.68M -18,722 -9%
Comerica Bank
171
Comerica Bank
Texas
$18M +$723K +8,039 +4%
Man Group
172
Man Group
United Kingdom
$17.5M +$5.39M +59,868 +45%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$17.3M -$1.14M -12,655 -6%
SCCM
174
Schafer Cullen Capital Management
New York
$17.2M -$1.07M -11,937 -6%
Calamos Advisors
175
Calamos Advisors
Illinois
$17.1M +$160K +1,780 +0.9%
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