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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
201
$9.6M
202
$9.46M
203
$9.36M
204
$9.21M
205
$9.12M
206
$9.02M
207
$8.99M
208
$8.95M
209
$8.91M
210
$8.88M
211
$8.86M
212
$8.86M
213
$8.75M
214
$8.74M
215
$8.73M
216
$8.72M
217
$8.65M
218
$8.64M
219
$8.64M
220
$8.62M
221
$8.59M
222
$8.58M
223
$8.58M
224
$8.52M
225
$8.48M