DUK icon

Duke Energy
DUK

Overview Fund Activity

1,648 hedge funds and large institutions have $47.5B invested in Duke Energy in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 726 increasing their positions, 557 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
28.77%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
108
Increased
726
Reduced
557
Closed
80
Calls
$332M
Puts
$326M
Net Calls
+$6.14M
Net Calls Change
-$145M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$243M
2
Charles Schwab
Charles Schwab
California
$604M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.09B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.06B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$430M

Top Sellers

1
CS
Credit Suisse
Switzerland
$112M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.5M
3
Franklin Resources
Franklin Resources
California
$1.3B
4
Two Sigma Investments
Two Sigma Investments
New York
$4.86M
5
BlackRock
BlackRock
New York
$5.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$550K +5,573 +3%
CAMG
177
CWA Asset Management Group
Florida
$16.5M +$1.54M +15,479 +10%
HAI
178
Hennessy Advisors Inc
California
$16.5M -$928K -9,400 -5%
VanEck Associates
179
VanEck Associates
New York
$16.3M +$1.79M +18,152 +12%
CC
180
Cornerstone Capital
California
$16.1M +$90.8K +920 +0.6%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$15.9M -$1.79M -18,110 -10%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$15.8M -$1.44M -14,628 -8%
WIC
183
Willis Investment Counsel
Georgia
$15.7M -$484K -4,900 -3%
Nomura Asset Management
184
Nomura Asset Management
Japan
$15.6M +$658K +6,666 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$15.4M +$931K +9,428 +6%
PCM
186
Penserra Capital Management
California
$15.4M +$4.52M +45,779 +42%
FCI
187
Financial Counselors Inc
Kansas
$15.3M +$113K +1,148 +0.7%
HNB
188
Huntington National Bank
Ohio
$15.3M +$1.26M +12,762 +9%
TAM
189
Tocqueville Asset Management
New York
$15.3M -$1.19K -12 -0%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$15.2M +$617K +6,253 +4%
FRAF
191
Första AP-fonden
Sweden
$14.9M +$2.99M +30,300 +25%
IAA
192
Independent Advisor Alliance
North Carolina
$14.9M +$13.1K +133 +0.1%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$257K -2,600 -2%
CIC
194
Canal Insurance Company
South Carolina
$14.8M – – –
SEI Investments
195
SEI Investments
Pennsylvania
$14.6M +$3.27M +33,138 +29%
CTA
196
Colonial Trust Advisors
South Carolina
$14.6M -$16.5K -167 -0.1%
URS
197
Utah Retirement Systems
Utah
$14.5M +$543K +5,500 +4%
CFA
198
Carroll Financial Associates
North Carolina
$14.4M -$433K -4,388 -3%
WBC
199
Westpac Banking Corp
Australia
$14.3M -$2.16M -21,927 -13%
BAM
200
Bruderman Asset Management
New York
$14.2M +$163K +1,651 +1%
6 7
8
9 10