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Duke Energy
DUK

Overview Fund Activity

1,522 hedge funds and large institutions have $41.4B invested in Duke Energy in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.51%
New
124
Increased
577
Reduced
615
Closed
106
Calls
$479M
Puts
$251M
Net Calls
+$228M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$377M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.61B
5
Morgan Stanley
Morgan Stanley
New York
$439M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.77M
2
Invesco
Invesco
Georgia
$814M
3
State Street
State Street
Massachusetts
$3.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$20.6M -$734K -8,291 -3%
BSPF
152
British Steel Pension Fund
United Kingdom
$20.4M – – –
ASRS
153
Arizona State Retirement System
Arizona
$19.8M +$4.54M +51,297 +30%
UB
154
UMB Bank
Missouri
$19.8M – – –
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$19.8M +$5.89M +66,065 +42%
VRS
156
Virginia Retirement Systems
Virginia
$19.7M -$17.7K -200 -0.1%
QI
157
QS Investors
New York
$19.4M +$214K +2,412 +1%
CSS
158
Cubist Systematic Strategies
Connecticut
$19.1M +$14.5M +163,502 +315%
Creative Planning
159
Creative Planning
Kansas
$18.8M +$786K +8,880 +4%
KBC Group
160
KBC Group
Belgium
$18.8M -$1.43M -16,092 -7%
CIC
161
Crawford Investment Counsel
Georgia
$18.7M +$2.23M +25,227 +14%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$18.3M +$2.73M +30,830 +18%
SF
163
Synovus Financial
Georgia
$18M +$157K +1,772 +0.9%
HAI
164
Hennessy Advisors Inc
California
$17.6M -$2.9M -32,800 -14%
SOMRS
165
State of Michigan Retirement System
Michigan
$17.4M +$815K +9,200 +5%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$17.4M +$2.96M +33,390 +20%
SEI Investments
167
SEI Investments
Pennsylvania
$16.9M -$1.26M -14,117 -7%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$16.9M -$1.04M -11,525 -6%
MIM
169
MetLife Investment Management
New Jersey
$16.5M -$507K -5,727 -3%
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M +$1.08M +12,195 +7%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$16.4M -$1.08M -12,221 -6%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M -$939K -10,600 -6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$15.6M -$141K -1,595 -0.9%
CC
174
Cornerstone Capital
California
$15.3M -$98K -1,107 -0.6%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$15.2M +$1.28M +14,423 +9%
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