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Duke Energy

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $240M | Put options by funds: $237M

0.07% less ownership

Funds ownership: 55.65%55.58% (-0.07%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.29B
2
$2.97B
3
$1.68B
4
$1.59B
5
$1.17B
6
$939M
7
$832M
8
$767M
9
$754M
10
$744M
11
$661M
12
$629M
13
$479M
14
$476M
15
$445M
16
$414M
17
$383M
18
$362M
19
$351M
20
$331M
21
$321M
22
$317M
23
$286M
24
$279M
25
$275M