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Duke Energy
DUK

Overview Fund Activity

1,463 hedge funds and large institutions have $42.1B invested in Duke Energy in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 624 increasing their positions, 511 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+22
Holders Change %
+1.53%
% of All Funds
32.13%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.53%
New
103
Increased
624
Reduced
511
Closed
74
Calls
$447M
Puts
$329M
Net Calls
+$119M
Net Calls Change
+$24.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$898M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.87B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
4
BlackRock
BlackRock
New York
$4.92B
5
Victory Capital Management
Victory Capital Management
Texas
$104M

Top Sellers

1
PFC
Phocas Financial Corp
California
$634K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$189M
3
Citadel Advisors
Citadel Advisors
Florida
$4.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
Janney Capital Management
Pennsylvania
$18.4M -$451K -4,705 -2%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$18.1M -$3.66M -38,159 -17%
SF
178
Synovus Financial
Georgia
$17.7M -$29.3K -305 -0.2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$1.25M +13,054 +8%
SCCM
180
Schafer Cullen Capital Management
New York
$17.3M -$1.27M -13,244 -7%
QIM
181
Quantitative Investment Management
Virginia
$17.2M +$5.6M +58,395 +48%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$16.6M -$93.5K -975 -0.6%
GGI
183
Godsey & Gibb Inc
Virginia
$16.6M +$3.74K +39 +0%
CA
184
Commerzbank Aktiengesellschaft
Germany
$16.3M +$308K +3,218 +2%
FCM
185
Flinton Capital Management
Pennsylvania
$16.2M +$3.88M +40,516 +32%
AG
186
Advisor Group
Arizona
$16M +$228K +2,378 +1%
BMO
187
Beck Mack & Oliver
New York
$15.7M -$182K -1,900 -1%
CC
188
Cornerstone Capital
California
$15.7M +$4.78M +49,849 +44%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$15.2M +$411K +4,287 +3%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$15.2M -$760K -7,930 -5%
Truist Financial
191
Truist Financial
North Carolina
$15.2M -$262K -2,738 -2%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$15.1M -$23.5M -244,267 -61%
WBC
193
Westpac Banking Corp
Australia
$15M +$2.41M +25,093 +19%
CDH
194
Charles D. Hyman
$14.7M -$91.8K -958 -0.6%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$14.5M -$1.19M -12,365 -8%
CPP
196
Crow Point Partners
Massachusetts
$14.4M +$14.4M +150,000 New
CIC
197
Canal Insurance Company
South Carolina
$14.4M – – –
HNB
198
Huntington National Bank
Ohio
$14.3M -$207K -2,164 -1%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$14.3M -$464K -4,842 -3%
TNB
200
Thomasville National Bank
Georgia
$14.3M +$236K +2,459 +2%
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