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Duke Energy
DUK

Overview Fund Activity

1,519 hedge funds and large institutions have $37.6B invested in Duke Energy in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 601 increasing their positions, 579 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,519
Holders Change
+16
Holders Change %
+1.06%
% of All Funds
31.22%
Holding in Top 10
19
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-47.22%
% of All Funds
0.39%
New
123
Increased
601
Reduced
579
Closed
95
Calls
$254M
Puts
$275M
Net Calls
-$21.7M
Net Calls Change
-$145M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.03B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
N
Natixis
France
$26.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$222M
2
Citadel Advisors
Citadel Advisors
Florida
$132M
3
Deutsche Bank
Deutsche Bank
Germany
$159M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M
5
Invesco
Invesco
Georgia
$888M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$12.2M -$23.3K -292 -0.2%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$1.62M -20,315 -12%
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$12.1M +$8.47M +105,956 +235%
CIC
204
Canal Insurance Company
South Carolina
$12M – – –
CA
205
Claar Advisors
New York
$12M +$12M +150,000 New
BMO
206
Beck Mack & Oliver
New York
$11.7M -$192K -2,400 -2%
BAM
207
Bruderman Asset Management
New York
$11.7M +$243K +2,970 +2%
FCI
208
Financial Counselors Inc
Kansas
$11.6M +$323K +4,046 +3%
HNB
209
Huntington National Bank
Ohio
$11.6M -$31.6K -396 -0.3%
GIA
210
Gateway Investment Advisers
Ohio
$11.6M -$85.7K -1,073 -0.7%
SAM
211
Shell Asset Management
Netherlands
$11.5M -$2.21M -27,673 -16%
CGH
212
Crossmark Global Holdings
Texas
$11.4M +$126K +1,577 +1%
WBC
213
Westpac Banking Corp
Australia
$11.4M – – –
URS
214
Utah Retirement Systems
Utah
$11.2M +$87.9K +1,100 +0.8%
SDIC
215
South Dakota Investment Council
South Dakota
$10.9M +$216K +2,710 +2%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$10.9M -$3.19M -39,908 -23%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$160K -2,004 -1%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$10.6M -$7.72M -96,626 -42%
TAM
219
Tocqueville Asset Management
New York
$10.5M -$38K -476 -0.4%
TF
220
TIAA FSB
Florida
$10.5M -$574K -7,181 -5%
CTA
221
Colonial Trust Advisors
South Carolina
$10.4M +$101K +1,263 +1%
TPSF
222
Texas Permanent School Fund
Texas
$10.3M -$245K -3,061 -2%
SIM
223
Sadoff Investment Management
Wisconsin
$10.3M -$9.51K -119 -0.1%
RIM
224
Redpoint Investment Management
Australia
$10.3M +$1.09M +13,667 +12%
MSL
225
Mackay Shields LLC
New York
$10.3M +$30K +376 +0.3%
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