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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
301
$4.51M
302
$4.5M
303
$4.46M
304
$4.43M
305
$4.38M
306
$4.36M
307
$4.34M
308
$4.29M
309
$4.29M
310
$4.28M
311
$4.26M
312
$4.26M
313
$4.2M
314
$4.16M
315
$4.12M
316
$3.96M
317
$3.95M
318
$3.93M
319
$3.89M
320
$3.85M
321
$3.85M
322
$3.85M
323
$3.82M
324
$3.79M
325
$3.78M