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Devon Energy
DVN

Overview Fund Activity

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.11%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$810M
2
Millennium Management
2
Millennium Management
New York
$334M
3
MAA
3
Managed Account Advisors
New Jersey
$120M
4
Bank of America
4
Bank of America
North Carolina
$263M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$75.6M
2
GA
2
Greenhaven Associates
New York
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$190M
4
MF
4
Magnetar Financial
Illinois
$0
5
State Street
5
State Street
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
251
Croft-Leominster
Maryland
$5.95M -$113K -1,866 -2%
DCM
252
Decade Capital Management
New York
$5.77M +$5.77M +95,717 New
FIG
253
Fortress Investment Group
New York
$5.72M +$5.72M +94,800 New
PRA
254
Parametric Risk Advisors
Connecticut
$5.68M – – –
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$5.68M -$266K -4,405 -4%
TH
256
TCTC Holdings
Texas
$5.67M -$42.2K -700 -0.7%
CCM
257
Covington Capital Management
California
$5.62M -$21.4K -355 -0.4%
NG
258
NatWest Group
United Kingdom
$5.62M -$1.27M -21,087 -18%
EIM
259
ExxonMobil Investment Management
Texas
$5.61M +$137K +2,269 +3%
CC
260
Cannell & Co
New York
$5.48M -$85.9K -1,424 -2%
BAM
261
Barrett Asset Management
New York
$5.47M -$195K -3,240 -3%
Jones Financial Companies
262
Jones Financial Companies
Missouri
$5.46M +$3.44M +57,089 +170%
Calamos Advisors
263
Calamos Advisors
Illinois
$5.44M +$237K +3,926 +5%
TCM
264
Tran Capital Management
California
$5.37M -$253K -4,200 -5%
MCM
265
McRae Capital Management
New Jersey
$5.35M -$112K -1,850 -2%
FAF
266
Fjarde Ap-fonden
Sweden
$5.33M -$321K -5,322 -6%
SIP
267
Stoneridge Investment Partners
Pennsylvania
$5.3M +$734K +12,178 +16%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$5.28M +$1.94M +32,131 +58%
GH
269
GAM Holding
Switzerland
$5.25M +$647K +10,734 +14%
SAM
270
Silvercrest Asset Management
New York
$5.23M -$60.3K -1,000 -1%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$193K +3,200 +4%
SW
272
SVB Wealth
Massachusetts
$5.18M -$231K -3,835 -4%
APCM
273
Arbiter Partners Capital Management
New York
$5.16M – – –
RCM
274
Riverhead Capital Management
Delaware
$5.12M -$5.56M -92,120 -52%
Asset Management One
275
Asset Management One
Japan
$5.06M -$1.9M -31,504 -27%
9 10
11
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