DUK icon

Duke Energy
DUK

Overview Fund Activity

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+56
Holders Change %
+3.99%
% of All Funds
31.63%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.61%
New
144
Increased
570
Reduced
511
Closed
76
Calls
$553M
Puts
$311M
Net Calls
+$242M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
2
State Street
State Street
Massachusetts
+$143M
3
BlackRock
BlackRock
New York
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Citadel Advisors
Citadel Advisors
Florida
+$82.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$686M
2
Goldman Sachs
Goldman Sachs
New York
-$128M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$89.7M
5
Capital World Investors
Capital World Investors
California
-$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
176
Bollard Group
Massachusetts
$16.7M +$965K +10,719 +6%
PTC
177
Philadelphia Trust Company
Pennsylvania
$16.6M +$3.24M +35,986 +24%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$16.4M +$6.32M +70,237 +63%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$254K -2,826 -2%
SF
180
Synovus Financial
Georgia
$16.2M +$104K +1,153 +0.6%
MSL
181
Mackay Shields LLC
New York
$15.8M +$2.32M +25,756 +17%
NB
182
Norinchukin Bank
Japan
$15.7M +$738K +8,199 +5%
CA
183
Commerzbank Aktiengesellschaft
Germany
$15.5M +$176K +1,950 +1%
TU
184
TDAM USA
Ontario, Canada
$15.5M -$2.44M -27,074 -14%
PR
185
Payden & Rygel
California
$15.4M – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$15.4M -$23.2K -258 -0.2%
SCM
187
Sterling Capital Management
North Carolina
$15.4M -$118K -1,308 -0.8%
BMO
188
Beck Mack & Oliver
New York
$15.3M -$1.38M -15,379 -8%
BAM
189
Bruderman Asset Management
New York
$15.2M -$501K -5,567 -3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$15.1M +$34.2K +380 +0.2%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$15M +$8.18M +90,844 +120%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$14.8M +$1.19M +13,201 +9%
CA
193
Cortland Advisers
Delaware
$14.8M +$14.8M +163,944 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$14.8M +$422K +4,692 +3%
KBC Group
195
KBC Group
Belgium
$14.7M +$6.6M +73,341 +81%
GGI
196
Godsey & Gibb Inc
Virginia
$14.6M +$462K +5,133 +3%
Truist Financial
197
Truist Financial
North Carolina
$14.5M +$254K +2,821 +2%
QAM
198
QCI Asset Management
New York
$14.3M -$17.7K -197 -0.1%
AG
199
Advisor Group
Arizona
$13.9M -$547K -6,072 -4%
CDH
200
Charles D. Hyman
$13.8M +$458K +5,093 +3%
6 7
8
9 10