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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$13.8M +$1.77M +19,619 +15%
CIC
202
Canal Insurance Company
South Carolina
$13.7M – – –
SI
203
Stephens Inc
Arkansas
$13.7M +$309K +3,385 +2%
HNB
204
Huntington National Bank
Ohio
$13.6M -$16.8K -184 -0.1%
TF
205
TIAA FSB
Florida
$13.4M -$4.42M -48,499 -25%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$13.3M -$4.9M -53,907 -27%
BAM
207
Bruderman Asset Management
New York
$13.3M -$579K -6,404 -4%
LOIM
208
Liberty One Investment Management
Illinois
$13.2M +$13.2M +144,891 New
WMSA
209
Weiss Multi-Strategy Advisers
New York
$13.2M +$11.4M +124,510 +615%
CFA
210
Carroll Financial Associates
North Carolina
$13.2M +$449K +4,926 +4%
CGH
211
Crossmark Global Holdings
Texas
$13.1M +$267K +2,925 +2%
SEC
212
Seven Eight Capital
New York
$13M +$13M +142,943 New
FCI
213
Financial Counselors Inc
Kansas
$12.9M +$140K +1,539 +1%
IAA
214
Independent Advisor Alliance
North Carolina
$12.8M +$44.6K +489 +0.3%
WG
215
Winton Group
United Kingdom
$12.7M +$9.06M +99,337 +246%
ECM
216
ExodusPoint Capital Management
New York
$12.7M +$12.7M +139,206 New
CIC
217
Crawford Investment Counsel
Georgia
$12.7M +$262K +2,871 +2%
URS
218
Utah Retirement Systems
Utah
$12.7M +$45.6K +500 +0.4%
TU
219
TDAM USA
Ontario, Canada
$12.6M -$715K -7,836 -5%
SIM
220
Sadoff Investment Management
Wisconsin
$12M +$20.1K +220 +0.2%
TAM
221
Tocqueville Asset Management
New York
$12M -$210K -2,301 -2%
ProShare Advisors
222
ProShare Advisors
Maryland
$12M +$2.37M +25,943 +25%
GT
223
Glenmede Trust
Pennsylvania
$11.8M +$4.77M +52,351 +68%
DA
224
Duality Advisers
Florida
$11.8M +$6.99M +76,605 +146%
AWM
225
AE Wealth Management
Kansas
$11.7M +$868K +9,512 +8%
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