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Duke Energy

1,096 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, 392 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 (+$404M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1.12% less ownership

Funds ownership: 55.57%54.45% (-1.1%)

Holders
1,096
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
276
$5.48M
277
$5.44M
278
$5.39M
279
$5.33M
280
$5.33M
281
$5.33M
282
$5.29M
283
$5.27M
284
$5.19M
285
$5.17M
286
$5.16M
287
$5.06M
288
$5.04M
289
$5.04M
290
$4.95M
291
$4.9M
292
$4.83M
293
$4.79M
294
$4.75M
295
$4.73M
296
$4.72M
297
$4.63M
298
$4.57M
299
$4.56M
300
$4.51M