DUK icon

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
326
$3.75M
327
$3.73M
328
$3.73M
329
$3.71M
330
$3.67M
331
$3.64M
332
$3.63M
333
$3.61M
334
$3.58M
335
$3.58M
336
$3.55M
337
$3.55M
338
$3.53M
339
$3.49M
340
$3.48M
341
$3.47M
342
$3.46M
343
$3.44M
344
$3.44M
345
$3.43M
346
$3.42M
347
$3.41M
348
$3.4M
349
$3.4M
350
$3.36M