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Duke Energy
DUK

Overview Fund Activity

1,403 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 518 reducing their positions, and 82 closing their positions.

Holders
1,403
Holders Change
+86
Holders Change %
+6.53%
% of All Funds
31.31%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.69%
New
183
Increased
502
Reduced
518
Closed
82
Calls
$445M
Puts
$367M
Net Calls
+$77.7M
Net Calls Change
-$3.03M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B
2
Bank of America
2
Bank of America
North Carolina
$1.04B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$640M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$709M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.88B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$79.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$554M
3
Franklin Resources
3
Franklin Resources
California
$1.07B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B 56,503,147 +2,068,265 +4%
BlackRock
2
BlackRock
New York
$4.17B 48,270,073 +1,226,657 +3%
State Street
3
State Street
Massachusetts
$3.01B 34,920,856 +1,485,844 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.67B 19,377,677 -484,351 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.55B 18,004,985 +8,730,724 +94%
Franklin Resources
6
Franklin Resources
California
$1.07B 12,376,998 -1,897,083 -13%
Bank of America
7
Bank of America
North Carolina
$1.04B 12,098,670 +5,019,176 +71%
Northern Trust
8
Northern Trust
Illinois
$806M 9,338,113 +415,434 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$771M 8,951,045 +750,534 +9%
Invesco
10
Invesco
Georgia
$742M 8,593,037 +868,676 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$709M 8,209,779 +2,158,650 +36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$640M 7,411,128 +2,186,456 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$595M 6,896,316 +431,004 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$554M 6,424,941 -1,982,356 -24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$512M 5,936,565 +66,728 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$486M 5,629,339 -115,566 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$461M 5,346,182 +166,615 +3%
Goldman Sachs
18
Goldman Sachs
New York
$456M 5,288,921 +483,219 +10%
Capital World Investors
19
Capital World Investors
California
$423M 4,899,999 – –
Morgan Stanley
20
Morgan Stanley
New York
$396M 4,588,380 +795,606 +21%
Wells Fargo
21
Wells Fargo
California
$360M 4,173,770 +255,238 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$352M 4,080,429 -1,366,443 -25%
O
23
OppenheimerFunds
New York
$340M 3,944,914 +512,460 +15%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$329M 3,806,943 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$317M 3,670,187 +1,168,510 +47%
1
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