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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$898M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.87B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$4.92B
5
Victory Capital Management
Victory Capital Management
Texas
$104M

Top Sellers

1
PFC
Phocas Financial Corp
California
$634K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$4.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
151
Zurich Insurance Group
Switzerland
$24.1M +$7.47M +77,877 +45%
Nomura Asset Management
152
Nomura Asset Management
Japan
$22.9M +$999K +10,424 +5%
AIG
153
American International Group
New York
$22.9M -$105K -1,100 -0.5%
BG
154
Bollard Group
Massachusetts
$22.8M +$1.92M +20,076 +9%
WIC
155
Willis Investment Counsel
Georgia
$22.8M – – –
VRS
156
Virginia Retirement Systems
Virginia
$21.4M – – –
Natixis Advisors
157
Natixis Advisors
Massachusetts
$21M +$848K +8,845 +4%
BSPF
158
British Steel Pension Fund
United Kingdom
$20.9M -$151K -1,572 -0.7%
FRAF
159
Första AP-fonden
Sweden
$20.5M -$920K -9,600 -4%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$20.2M +$15.3M +159,446 +310%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$20.1M +$3.19M +33,258 +19%
EVM
162
Eaton Vance Management
Massachusetts
$19.9M +$13.5K +141 +0.1%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$19.9M +$1.37M +14,245 +7%
Squarepoint
164
Squarepoint
New York
$19.9M +$6.44M +67,199 +48%
Comerica Bank
165
Comerica Bank
Texas
$19.8M -$24.6K -256 -0.1%
NA
166
Neuburgh Advisers
California
$19.7M +$4.72M +49,198 +32%
SOMRS
167
State of Michigan Retirement System
Michigan
$19.6M +$86.3K +900 +0.4%
GC
168
Guardian Capital
Ontario, Canada
$19.5M +$29K +303 +0.1%
SAM
169
Shell Asset Management
Netherlands
$19.5M -$2.51M -26,175 -11%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$19.4M -$25.6M -264,166 -57%
Creative Planning
171
Creative Planning
Kansas
$19.1M +$1.01M +10,488 +6%
MIM
172
MetLife Investment Management
New Jersey
$19M -$230K -2,399 -1%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$18.8M +$102K +1,062 +0.5%
Calamos Advisors
174
Calamos Advisors
Illinois
$18.7M +$1.59M +16,617 +9%
TF
175
TIAA FSB
Florida
$18.7M -$3.29M -34,348 -15%
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