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Duke Energy
DUK

Overview Fund Activity

1,441 hedge funds and large institutions have $38.6B invested in Duke Energy in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 613 increasing their positions, 510 reducing their positions, and 82 closing their positions.

Holders
1,441
Holders Change
-18
Holders Change %
-1.23%
% of All Funds
31.35%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
86
Increased
613
Reduced
510
Closed
82
Calls
$356M
Puts
$262M
Net Calls
+$94.3M
Net Calls Change
-$148M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.03B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$306M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.79B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$148M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$503M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$329M
3
LCOV
3
London Company of Virginia
Virginia
$1.94M
4
Morgan Stanley
4
Morgan Stanley
New York
$267M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.29B 59,914,178 +1,102,963 +2%
BlackRock
2
BlackRock
New York
$4.45B 50,433,503 +888,787 +2%
State Street
3
State Street
Massachusetts
$3.3B 37,352,685 +846,573 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.79B 20,328,665 +1,947,264 +11%
Franklin Resources
5
Franklin Resources
California
$1.08B 12,220,721 -135,578 -1%
Invesco
6
Invesco
Georgia
$1.03B 11,711,714 +3,574,870 +44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$912M 10,344,422 +245,270 +2%
Northern Trust
8
Northern Trust
Illinois
$869M 9,852,985 +566,287 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$743M 8,419,329 +263,100 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$631M 7,151,654 +988,183 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$606M 6,862,762 +8,330 +0.1%
Legal & General Group
12
Legal & General Group
United Kingdom
$601M 6,808,957 +646,744 +10%
Federated Hermes
13
Federated Hermes
Pennsylvania
$554M 6,276,103 -12,896 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$530M 6,008,253 +71,267 +1%
Bank of America
15
Bank of America
North Carolina
$503M 5,694,793 -6,911,550 -55%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$476M 5,394,958 +11,410 +0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$465M 5,267,847 +873,282 +20%
Goldman Sachs
18
Goldman Sachs
New York
$360M 4,083,685 +215,425 +6%
Capital World Investors
19
Capital World Investors
California
$353M 3,999,999 – –
Wells Fargo
20
Wells Fargo
California
$339M 3,836,421 +63,959 +2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$336M 3,806,943 – –
Deutsche Bank
22
Deutsche Bank
Germany
$335M 3,802,153 -385,436 -9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$329M 3,728,761 -6,650,609 -64%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$306M 3,465,796 +3,072,133 +780%
Charles Schwab
25
Charles Schwab
California
$291M 3,293,959 +79,095 +2%
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