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Duke Energy
DUK

Overview Fund Activity

1,559 hedge funds and large institutions have $42.8B invested in Duke Energy in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 647 increasing their positions, 492 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
+96
Holders Change %
+6.56%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.49%
New
193
Increased
647
Reduced
492
Closed
72
Calls
$395M
Puts
$365M
Net Calls
+$29.9M
Net Calls Change
-$88.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$370M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$303M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$270M
4
Citadel Advisors
Citadel Advisors
Florida
+$192M
5
State Street
State Street
Massachusetts
+$192M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$110M
2
Renaissance Technologies
Renaissance Technologies
New York
-$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.4M
4
CC
Carlson Capital
Texas
-$44M
5
SG Americas Securities
SG Americas Securities
New York
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$17M +$3.17M +34,765 +23%
SEI Investments
177
SEI Investments
Pennsylvania
$16.9M +$4.06M +44,623 +32%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$16.9M +$8.07M +89,294 +91%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$16.5M +$15.8M +173,258 +2,172%
JCM
180
Janney Capital Management
Pennsylvania
$16.3M -$1.17M -12,789 -7%
Bessemer Group
181
Bessemer Group
New Jersey
$16.2M +$15.9M +174,412 +4,953%
CC
182
Cornerstone Capital
California
$16.1M +$1.22M +13,421 +8%
SOMRS
183
State of Michigan Retirement System
Michigan
$16.1M -$2.57M -28,133 -14%
GGI
184
Godsey & Gibb Inc
Virginia
$15.8M +$77.1K +845 +0.5%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$15.8M -$36.5K -400 -0.2%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$15.8M +$13.7M +150,705 +678%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$15.7M +$2.11M +23,092 +15%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$15.7M +$6.48M +71,067 +70%
SAM
189
Shell Asset Management
Netherlands
$15.3M -$3.22M -35,350 -17%
AG
190
Advisor Group
Arizona
$15.1M -$91.6K -1,004 -0.6%
BC
191
Blackstart Capital
New York
$14.9M +$2.77M +30,324 +23%
BMO
192
Beck Mack & Oliver
New York
$14.9M -$9.12K -100 -0.1%
GC
193
Guardian Capital
Ontario, Canada
$14.4M -$4.15M -45,501 -22%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$14.4M -$100K -1,098 -0.7%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$14.3M -$163K -1,788 -1%
TNB
196
Thomasville National Bank
Georgia
$14.2M +$593K +6,499 +4%
DILIC
197
Dai-ichi Life Insurance Company
Japan
$14M -$5.1M -55,886 -27%
WBC
198
Westpac Banking Corp
Australia
$14M -$259K -2,844 -2%
CDH
199
Charles D. Hyman
$13.9M -$98.3K -1,078 -0.7%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$13.8M -$12.9M -141,873 -48%
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