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Duke Energy

1,097 hedge funds and large institutions have $27.8B invested in Duke Energy in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 429 increasing their positions, 393 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $27.4B → $27.8B (+$403M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1.12% less ownership

Funds ownership: 55.61%54.49% (-1.1%)

Holders
1,097
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$90.2M
3 +$86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$58.5M
5
Goldman Sachs
Goldman Sachs
New York
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.48M
227
$8.37M
228
$8.36M
229
$8.24M
230
$8.15M
231
$8.15M
232
$8.03M
233
$8.01M
234
$7.85M
235
$7.8M
236
$7.79M
237
$7.79M
238
$7.74M
239
$7.69M
240
$7.5M
241
$7.41M
242
$7.29M
243
$7.25M
244
$7.14M
245
$7.14M
246
$7.08M
247
$6.91M
248
$6.86M
249
$6.83M
250
$6.82M