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Duke Energy
DUK

Overview Fund Activity

1,317 hedge funds and large institutions have $33.9B invested in Duke Energy in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 489 increasing their positions, 535 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,317
Holders Change
-33
Holders Change %
-2.44%
% of All Funds
30.16%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.44%
New
61
Increased
489
Reduced
535
Closed
79
Calls
$322M
Puts
$242M
Net Calls
+$80.8M
Net Calls Change
-$957K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$742M
2
Renaissance Technologies
Renaissance Technologies
New York
$484M
3
O
OppenheimerFunds
New York
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.36B
5
BlackRock
BlackRock
New York
$3.76B

Top Sellers

1
ZP
Zimmer Partners
New York
$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$96.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$13.8M +$9.94M +124,226 +256%
HAM
177
Highstreet Asset Management
Ontario, Canada
$13.8M +$1.46M +18,232 +12%
Truist Financial
178
Truist Financial
North Carolina
$13.7M +$536K +6,698 +4%
SF
179
Synovus Financial
Georgia
$13.6M +$382K +4,778 +3%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$13.4M +$671K +8,387 +5%
JFL
181
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M -$1.57M -19,030 -10%
BG
182
Bollard Group
Massachusetts
$13.4M +$358K +4,468 +3%
ZIG
183
Zurich Insurance Group
Switzerland
$13.2M +$4M +50,040 +44%
CA
184
Cortland Advisers
Delaware
$13.1M -$1.05M -13,163 -7%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$12.9M -$10.6M -133,015 -45%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$12.8M +$1.24M +15,548 +11%
TPSF
187
Texas Permanent School Fund
Texas
$12.8M -$892K -11,146 -7%
QAM
188
QCI Asset Management
New York
$12.7M +$558K +6,968 +5%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$12.7M -$727K -9,089 -5%
Calamos Advisors
190
Calamos Advisors
Illinois
$12.6M +$281K +3,513 +2%
HNB
191
Huntington National Bank
Ohio
$12.5M +$63.4K +792 +0.5%
MHC
192
Meyer Handelman Company
New York
$12.5M – – –
GGI
193
Godsey & Gibb Inc
Virginia
$12.4M +$1.16M +14,523 +10%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$12.4M -$224K -2,804 -2%
American Century Companies
195
American Century Companies
Missouri
$12.4M -$1.96M -24,440 -14%
Man Group
196
Man Group
United Kingdom
$12.2M +$4.26M +53,210 +54%
CIC
197
Canal Insurance Company
South Carolina
$12M – – –
SCM
198
Symons Capital Management
Pennsylvania
$11.9M -$893K -11,159 -7%
CDH
199
Charles D. Hyman
$11.9M +$134K +1,669 +1%
ACM
200
Aviance Capital Management
Florida
$11.7M +$11.7M +146,729 New
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