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Duke Energy
DUK

Overview Fund Activity

1,522 hedge funds and large institutions have $41.4B invested in Duke Energy in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+3
Holders Change %
+0.2%
% of All Funds
30.79%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.51%
New
124
Increased
577
Reduced
615
Closed
106
Calls
$479M
Puts
$251M
Net Calls
+$228M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$377M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.61B
5
Morgan Stanley
Morgan Stanley
New York
$439M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.77M
2
Invesco
Invesco
Georgia
$814M
3
State Street
State Street
Massachusetts
$3.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
176
Godsey & Gibb Inc
Virginia
$15M +$103K +1,164 +0.7%
BF
177
BOK Financial
Oklahoma
$15M +$349K +3,940 +2%
SDIC
178
South Dakota Investment Council
South Dakota
$14.9M +$2.77M +31,300 +23%
LOIM
179
Liberty One Investment Management
Illinois
$14.7M +$1.08M +12,156 +8%
CDH
180
Charles D. Hyman
$14.6M -$38.3K -433 -0.3%
DZ Bank
181
DZ Bank
Germany
$14.5M -$4.04M -45,788 -22%
TNB
182
Thomasville National Bank
Georgia
$14.4M -$62.2K -702 -0.4%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$14.2M -$3.79M -42,850 -21%
Mariner
184
Mariner
Kansas
$14.2M +$413K +4,662 +3%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$14M -$12.5M -140,823 -47%
FCI
186
Financial Counselors Inc
Kansas
$13.3M +$460K +5,194 +4%
CFA
187
Carroll Financial Associates
North Carolina
$13.3M -$238K -2,693 -2%
CIC
188
Canal Insurance Company
South Carolina
$13.3M – – –
CTA
189
Colonial Trust Advisors
South Carolina
$13.3M +$1.7M +19,250 +15%
Calamos Advisors
190
Calamos Advisors
Illinois
$13.2M -$1.18M -13,352 -8%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$229K -2,586 -2%
BMO
192
Beck Mack & Oliver
New York
$13M -$8.86K -100 -0.1%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$13M -$15.6M -176,158 -55%
RIM
194
Redpoint Investment Management
Australia
$12.9M +$1.54M +17,419 +14%
H
195
Hexavest
Quebec, Canada
$12.9M -$2.65M -29,872 -17%
GIA
196
Gateway Investment Advisers
Ohio
$12.8M -$9.56K -108 -0.1%
JCM
197
Janney Capital Management
Pennsylvania
$12.8M -$809K -9,133 -6%
WBC
198
Westpac Banking Corp
Australia
$12.6M – – –
HNB
199
Huntington National Bank
Ohio
$12.5M -$370K -4,181 -3%
URS
200
Utah Retirement Systems
Utah
$12.5M +$79.7K +900 +0.6%
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