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Devon Energy
DVN

Overview Fund Activity

747 hedge funds and large institutions have $14.6B invested in Devon Energy in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 292 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+29
Holders Change %
+4.04%
% of All Funds
19.96%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
110
Increased
246
Reduced
292
Closed
73
Calls
$284M
Puts
$358M
Net Calls
-$74.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$450M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
4
BFA
BlackRock Fund Advisors
California
$348M
5
BA
BlackRock Advisors
Delaware
$199M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$33.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.4M
4
Fidelity International
Fidelity International
Bermuda
$2.45M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
$2.08M -$3.82M -105,392 -65%
VKH
327
Virtu KCG Holdings
New York
$2.08M +$1.12M +31,008 +118%
SIP
328
Stoneridge Investment Partners
Pennsylvania
$2.07M +$1.62M +44,636 +362%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$180K +4,975 +10%
BC
330
Beaconlight Capital
New York
$2.03M +$2.03M +56,020 New
AJ
331
Ashburton (Jersey)
Jersey
$2.01M +$859K +23,700 +75%
WAM
332
World Asset Management
Michigan
$2M +$89.7K +2,474 +5%
CF
333
CNA Financial
Illinois
$1.99M – – –
BSPF
334
British Steel Pension Fund
United Kingdom
$1.97M -$1.49M -41,140 -43%
US Bancorp
335
US Bancorp
Minnesota
$1.96M -$553K -15,268 -22%
PP
336
Paloma Partners
Connecticut
$1.96M +$341K +9,405 +21%
UCFA
337
United Capital Financial Advisors
Texas
$1.95M +$36.5K +1,013 +2%
IAM
338
ICM Asset Management
Washington
$1.93M -$451K -12,455 -19%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
JHIU
340
Janus Henderson Investors US
Colorado
$1.9M -$258K -7,117 -12%
VBCP
341
Vollero Beach Capital Partners
New York
$1.9M +$1.9M +52,368 New
CAM
342
Capstone Asset Management
Texas
$1.89M +$118K +3,254 +7%
SG Americas Securities
343
SG Americas Securities
New York
$1.89M -$464K -12,809 -20%
SG
344
Societe Generale
$1.89M +$1.89M +52,089 New
SAM
345
Silvercrest Asset Management
New York
$1.89M -$106K -2,925 -5%
RAM
346
Roanoke Asset Management
New Jersey
$1.88M +$31.2K +860 +2%
OC
347
Oppenheimer & Co
New York
$1.88M -$286K -7,892 -13%
GT
348
Glenmede Trust
Pennsylvania
$1.88M -$950K -26,221 -34%
CFSG
349
Community Financial Services Group
Vermont
$1.87M -$51.2K -1,413 -3%
SAM
350
Securian Asset Management
Minnesota
$1.86M +$69.1K +1,905 +4%
12 13
14
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