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Duke Energy
DUK

Overview Fund Activity

1,641 hedge funds and large institutions have $46.6B invested in Duke Energy in 2021 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 696 increasing their positions, 594 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,641
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
28.9%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.39%
New
126
Increased
696
Reduced
594
Closed
101
Calls
$359M
Puts
$209M
Net Calls
+$151M
Net Calls Change
+$123M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$620M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$426M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.23B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$309M
5
BlackRock
5
BlackRock
New York
$5.1B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$914M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$130M
4
Invesco
4
Invesco
Georgia
$661M
5
SCCM
5
Schafer Cullen Capital Management
New York
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$20.6M +$820K +8,496 +4%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$20.3M +$9.41M +97,536 +87%
ASRS
153
Arizona State Retirement System
Arizona
$20M -$463K -4,797 -2%
TCA
154
Taconic Capital Advisors
New York
$19.9M +$4.83M +50,000 +32%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$19.8M -$1.62M -16,786 -8%
BSPF
156
British Steel Pension Fund
United Kingdom
$19.7M -$6.04M -60,000 -23%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$19.5M +$5.55M +57,448 +40%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$19.3M +$12.9M +133,134 +199%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$19.1M -$186K -1,923 -1%
ST
160
Sabal Trust
Florida
$18.8M +$18.4M +191,072 +4,746%
SOMRS
161
State of Michigan Retirement System
Michigan
$18.6M +$753K +7,800 +4%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$18.4M +$2.1M +21,757 +13%
MIM
163
MetLife Investment Management
New Jersey
$17.7M +$429K +4,440 +2%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$17.3M +$6.86M +71,114 +66%
LOIM
165
Liberty One Investment Management
Illinois
$17.2M +$705K +7,304 +4%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$11.4M +117,898 +201%
HAI
167
Hennessy Advisors Inc
California
$17M +$463K +4,800 +3%
GGI
168
Godsey & Gibb Inc
Virginia
$17M +$448K +4,638 +3%
BF
169
BOK Financial
Oklahoma
$16.9M +$8.21K +85 +0%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$16.9M -$5.52M -57,151 -25%
CDH
171
Charles D. Hyman
$16.8M +$410K +4,251 +3%
Mariner
172
Mariner
Kansas
$16.6M -$1.21M -12,519 -7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$16.5M -$222K -2,300 -1%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$16.4M +$12.2M +126,037 +288%
WBC
175
Westpac Banking Corp
Australia
$16.1M +$590K +6,108 +4%
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