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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
$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$799M
3
Ameriprise
Ameriprise
Minnesota
$291M
4
BC
Brookfield Corp
Ontario, Canada
$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.5M

Top Sellers

1
Invesco
Invesco
Georgia
$721M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.2M
3
State Street
State Street
Massachusetts
$3.41B
4
ZP
Zimmer Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$20.1M +$20.1M +219,312 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$19.9M +$979K +10,695 +5%
EIP
153
Energy Income Partners
Connecticut
$19.9M -$7.39M -80,722 -27%
Creative Planning
154
Creative Planning
Kansas
$19.8M +$315K +3,440 +2%
Comerica Bank
155
Comerica Bank
Texas
$19.7M -$849K -9,399 -4%
ASRS
156
Arizona State Retirement System
Arizona
$19.4M -$1.03M -11,291 -5%
SF
157
Synovus Financial
Georgia
$19.3M +$614K +6,713 +3%
CIC
158
Crawford Investment Counsel
Georgia
$18.7M -$609K -6,650 -3%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$18.3M +$2.52M +27,542 +16%
Nomura Holdings
160
Nomura Holdings
Japan
$18.3M +$17.1M +186,365 +1,401%
SEI Investments
161
SEI Investments
Pennsylvania
$17.9M +$414K +4,496 +2%
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
$17.8M +$729K +7,964 +4%
SOMRS
163
State of Michigan Retirement System
Michigan
$16.9M -$1.08M -11,800 -6%
Mariner
164
Mariner
Kansas
$16.9M +$2.19M +23,871 +15%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M – – –
MIM
166
MetLife Investment Management
New Jersey
$16.4M -$708K -7,733 -4%
BF
167
BOK Financial
Oklahoma
$16M +$539K +5,888 +3%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$16M +$2.55M +27,851 +19%
SG Americas Securities
169
SG Americas Securities
New York
$16M +$13.3M +144,724 +491%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$15.9M +$4.47M +48,794 +39%
KACA
171
Kayne Anderson Capital Advisors
California
$15.8M +$15.8M +172,700 New
HAI
172
Hennessy Advisors Inc
California
$15.7M -$2.45M -26,800 -14%
GGI
173
Godsey & Gibb Inc
Virginia
$15.7M +$184K +2,013 +1%
LOIM
174
Liberty One Investment Management
Illinois
$15.7M +$449K +4,901 +3%
CDH
175
Charles D. Hyman
$15.6M +$517K +5,644 +3%
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