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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
801
$388K
802
$386K
803
$385K
804
$381K
805
$380K
806
$378K
807
$376K
808
$374K
809
$374K
810
$374K
811
$373K
812
$372K
813
$371K
814
$369K
815
$369K
816
$368K
817
$367K
818
$366K
819
$366K
820
$364K
821
$359K
822
$359K
823
$358K
824
$358K
825
$355K