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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
201
$9.78M
202
$9.6M
203
$9.46M
204
$9.36M
205
$9.21M
206
$9.12M
207
$9.02M
208
$8.99M
209
$8.95M
210
$8.91M
211
$8.88M
212
$8.86M
213
$8.86M
214
$8.75M
215
$8.74M
216
$8.73M
217
$8.72M
218
$8.65M
219
$8.64M
220
$8.64M
221
$8.62M
222
$8.59M
223
$8.58M
224
$8.58M
225
$8.52M