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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
351
$3.35M
352
$3.33M
353
$3.33M
354
$3.33M
355
$3.33M
356
$3.31M
357
$3.24M
358
$3.23M
359
$3.21M
360
$3.21M
361
$3.2M
362
$3.14M
363
$3.14M
364
$3.12M
365
$3.12M
366
$3.1M
367
$3.09M
368
$3.08M
369
$3.07M
370
$3.02M
371
$3.02M
372
$3.01M
373
$3M
374
$2.97M
375
$2.96M