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Duke Energy
DUK

Overview Fund Activity

1,634 hedge funds and large institutions have $43.4B invested in Duke Energy in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 611 increasing their positions, 610 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,634
Holders Change
+112
Holders Change %
+7.36%
% of All Funds
28.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
213
Increased
611
Reduced
610
Closed
78
Calls
$285M
Puts
$257M
Net Calls
+$27.9M
Net Calls Change
-$200M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$799M
3
Ameriprise
Ameriprise
Minnesota
$291M
4
BC
Brookfield Corp
Ontario, Canada
$141M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.5M

Top Sellers

1
Invesco
Invesco
Georgia
$721M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.2M
3
State Street
State Street
Massachusetts
$3.41B
4
ZP
Zimmer Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
201
VanEck Associates
New York
$12.6M +$1.99M +21,774 +19%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$12.6M +$2.96M +32,310 +31%
CWM
203
CIBC World Markets
New York
$12.4M +$4.31M +47,044 +53%
FWIA
204
Fort Washington Investment Advisors
Ohio
$12.2M +$555K +6,059 +5%
RIM
205
Redpoint Investment Management
Australia
$12.1M -$1.27M -13,839 -9%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$1.5M -16,421 -11%
TAM
207
Tocqueville Asset Management
New York
$12.1M -$8.42K -92 -0.1%
Allianz Asset Management
208
Allianz Asset Management
Germany
$12M -$45M -491,263 -79%
CAMG
209
CWA Asset Management Group
Florida
$12M +$1.34M +14,606 +13%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$9.12M +99,651 +327%
KAS
211
Kestra Advisory Services
Texas
$11.9M +$5.62M +62,008 +90%
TPSF
212
Texas Permanent School Fund
Texas
$11.9M -$778K -8,500 -6%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$552K -6,030 -4%
CGH
214
Crossmark Global Holdings
Texas
$11.7M -$1.05M -11,473 -8%
SIM
215
Sadoff Investment Management
Wisconsin
$11.7M +$203K +2,220 +2%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$11.7M -$3.03M -33,143 -21%
MCM
217
MKP Capital Management
New York
$11.7M +$11.7M +127,298 New
OAM
218
Oppenheimer Asset Management
New York
$11.4M +$1.39M +15,220 +14%
VI
219
Vestcor Inc
New Brunswick, Canada
$11.4M -$112K -1,227 -1%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$11.4M -$293K -3,199 -3%
FMLI
221
Fukoku Mutual Life Insurance
Japan
$11.2M -$458K -5,000 -4%
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$11.2M +$10.1M +110,775 +942%
William Blair & Company
223
William Blair & Company
Illinois
$11.2M -$19.5K -213 -0.2%
MHC
224
Meyer Handelman Company
New York
$11.1M -$104K -1,132 -0.9%
CA
225
Claar Advisors
New York
$11M – – –
7 8
9
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